Kestra Advisory Services, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 312 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$574,346
-24.4%
16,252
-2.4%
0.01%
-25.0%
Q2 2023$759,363
-3.9%
16,660
-2.9%
0.01%
-11.1%
Q1 2023$790,490
+9.1%
17,162
-7.9%
0.01%
+50.0%
Q4 2022$724,785
-99.9%
18,632
-43.6%
0.01%
-14.3%
Q3 2022$673,673,000
+120846.7%
33,056
+152.2%
0.01%
+16.7%
Q2 2022$557,000
-7.6%
13,107
+63.9%
0.01%0.0%
Q1 2022$603,000
+7.9%
7,995
-2.3%
0.01%0.0%
Q4 2021$559,000
+16.7%
8,184
+28.9%
0.01%
+20.0%
Q2 2021$479,000
-11.0%
6,347
-9.9%
0.01%
-28.6%
Q1 2021$538,000
-1.1%
7,048
-6.3%
0.01%
+16.7%
Q4 2020$544,000
-99.8%
7,523
+12438.3%
0.01%
+50.0%
Q3 2020$221,000,000600.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2022
NameSharesValueWeighting ↓
Brookfield Asset Management 13,012,789$459,871,9632.88%
EQUITEC PROPRIETARY MARKETS, LLC 278,700$9,849,2582.43%
CTC Alternative Strategies, Ltd. 27,900$985,9861.86%
EQUITEC PROPRIETARY MARKETS, LLC 208,500$7,368,3901.82%
ALPINE ASSOCIATES MANAGEMENT INC. 759,475$26,839,8441.41%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,528,419$89,354,3201.38%
Copeland Capital Management, LLC 1,751,948$61,913,8431.33%
FIFTH LANE CAPITAL, LP 97,596$3,449,0431.20%
Ursa Fund Management, LLC 5,000$176,7000.87%
HARBOR ADVISORY CORP /MA/ 50,601$1,788,2390.65%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders