Verdence Capital Advisors LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 299 filers reported holding BROOKFIELD INFRAST PARTNERS in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q1 2024$219,984
-0.5%
7,048
+0.4%
0.02%
-4.8%
Q4 2023$221,042
+7.3%
7,019
+0.2%
0.02%
-4.5%
Q3 2023$206,027
-19.3%
7,008
+0.2%
0.02%
-26.7%
Q2 2023$255,307
+8.2%
6,995
+0.1%
0.03%
+3.4%
Q1 2023$235,880
+9.1%
6,985
+0.1%
0.03%
+7.4%
Q4 2022$216,146
-13.5%
6,975
+0.2%
0.03%
-20.6%
Q3 2022$250,000
-4.6%
6,964
+61.4%
0.03%
+9.7%
Q4 2021$262,000
+8.7%
4,315
+0.5%
0.03%
-3.1%
Q3 2021$241,000
-16.3%
4,295
-26.2%
0.03%
-41.8%
Q4 2020$288,000
+4.7%
5,820
+0.7%
0.06%
-12.7%
Q3 2020$275,000
+8.7%
5,781
-6.2%
0.06%
+1.6%
Q2 2020$253,000
-3.4%
6,166
-15.2%
0.06%
-20.5%
Q1 2020$262,000
-42.2%
7,270
-19.7%
0.08%
-29.7%
Q4 2019$453,000
-11.7%
9,054
-12.5%
0.11%
-22.9%
Q3 2019$513,000
+0.4%
10,347
-13.0%
0.14%
-2.0%
Q2 2019$511,000
+17.5%
11,895
+14.5%
0.15%
+24.6%
Q1 2019$435,000
+14.8%
10,391
-5.4%
0.12%
+11.3%
Q4 2018$379,000
-20.4%
10,982
-8.1%
0.11%
-10.2%
Q3 2018$476,000
-1.0%
11,944
-4.6%
0.12%
+0.9%
Q2 2018$481,000
-15.5%
12,525
-8.4%
0.12%
-14.6%
Q1 2018$569,000
+4.6%
13,675
+12.7%
0.14%
+5.4%
Q4 2017$544,00012,1380.13%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q2 2020
NameSharesValueWeighting ↓
Summerhill Capital Management lnc. 304,874$8,365,7425.92%
PCJ Investment Counsel Ltd. 374,720$10,286,0474.27%
Nexus Investment Management ULC 1,220,204$33,497,2823.52%
Tacita Capital Inc 146,371$4,018,2202.84%
Forge First Asset Management Inc. 237,431$6,515,6052.77%
KARPAS STRATEGIES, LLC 297,083$8,151,9582.56%
HARBOR ADVISORY CORP /MA/ 253,135$6,946,0242.40%
LINCLUDEN MANAGEMENT LTD 638,930$17,5632.13%
CCLA Investment Management 4,341,905$119,1801.84%
RE Dickinson Investment Advisors, LLC 107,992$2,963,3011.80%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders