Williams Jones Wealth Management, LLC. - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 325 filers reported holding BROOKFIELD INFRAST PARTNERS in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$1,527,889
-78.7%
51,969
-73.5%
0.02%
-78.5%
Q2 2023$7,170,754
+1.2%
196,459
-6.4%
0.11%
-3.6%
Q1 2023$7,086,938
+6.1%
209,859
-2.7%
0.11%
-0.9%
Q4 2022$6,681,723
-21.5%
215,609
-9.1%
0.11%
-24.3%
Q3 2022$8,512,000
-16.5%
237,103
-11.1%
0.15%
-10.3%
Q2 2022$10,192,000
-12.5%
266,678
+51.7%
0.16%
+1.9%
Q1 2022$11,645,000
+5.3%
175,826
-3.3%
0.16%
+17.4%
Q4 2021$11,058,000
+7.7%
181,837
-0.6%
0.14%
-4.2%
Q3 2021$10,267,000
+4.4%
182,973
+3.4%
0.14%
+4.3%
Q2 2021$9,835,000
+16.3%
177,040
+11.5%
0.14%
+4.5%
Q1 2021$8,457,000
+14.4%
158,825
+6.1%
0.13%
+9.1%
Q4 2020$7,394,000
+10.8%
149,675
+6.8%
0.12%
-1.6%
Q3 2020$6,674,000
+24.7%
140,150
+7.7%
0.12%
+11.8%
Q2 2020$5,351,000
-10.6%
130,175
-21.8%
0.11%
-29.5%
Q1 2020$5,987,000
-27.7%
166,443
+0.5%
0.16%
-1.3%
Q4 2019$8,276,000
+28.1%
165,545
+27.1%
0.16%
+18.8%
Q3 2019$6,462,000130,2600.13%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q2 2023
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 527,950$17,828,8726.88%
Nexus Investment Management ULC 1,032,623$34,860,5723.85%
Forge First Asset Management Inc. 252,132$8,499,4183.84%
KARPAS STRATEGIES, LLC 308,272$10,410,3453.67%
HARBOR ADVISORY CORP /MA/ 257,877$8,708,5063.32%
Tacita Capital Inc 125,403$4,2343.19%
LAKE STREET ADVISORS GROUP, LLC 1,412,870$47,7132.95%
DAVIS-REA LTD. 120,542$4,070,7032.46%
WULFF, HANSEN & CO. 62,257$2,102,4192.40%
Baskin Financial Services Inc. 595,572$20,1172.11%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders