DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$3,293
-19.4%
1120.0%0.00%
Q2 2023$4,088
+8.1%
1120.0%0.00%
Q1 2023$3,782
+9.0%
1120.0%0.00%
Q4 2022$3,471
-30.6%
112
+49.3%
0.00%
Q4 2021$5,000
+25.0%
750.0%0.00%
Q3 2021$4,0000.0%750.0%0.00%
Q2 2021$4,0000.0%750.0%0.00%
Q1 2021$4,0000.0%750.0%0.00%
Q4 2020$4,0000.0%750.0%0.00%
Q3 2020$4,000
+33.3%
750.0%0.00%
Q2 2020$3,0000.0%750.0%0.00%
Q1 2020$3,000
-25.0%
750.0%0.00%
Q4 2019$4,0000.0%750.0%0.00%
-100.0%
Q3 2019$4,000
-71.4%
75
-76.9%
0.00%
-50.0%
Q2 2019$14,0000.0%3250.0%0.00%0.0%
Q1 2019$14,000
+27.3%
3250.0%0.00%0.0%
Q4 2018$11,000
-15.4%
3250.0%0.00%0.0%
Q3 2018$13,000
+8.3%
3250.0%0.00%0.0%
Q2 2018$12,000
-14.3%
3250.0%0.00%0.0%
Q1 2018$14,000
-6.7%
3250.0%0.00%0.0%
Q4 2017$15,000
+400.0%
325
+333.3%
0.00%
Q3 2017$3,0000.0%750.0%0.00%
Q2 2017$3,00075
+650.0%
0.00%
Q3 2015$0100.00%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q2 2023
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 153,600$8,618,0004.84%
LAKE STREET ADVISORS GROUP, LLC 767,412$43,060,0004.61%
KARPAS STRATEGIES, LLC 206,781$12,126,0004.00%
HARBOR ADVISORY CORP /MA/ 158,351$8,885,0003.86%
DAVIS-REA LTD. 140,105$7,878,0003.85%
Nexus Investment Management ULC 635,304$35,483,0003.83%
MONTRUSCO BOLTON INVESTMENTS INC. 1,735,235$97,565,0002.66%
Tacita Capital Inc 72,558$4,052,0002.48%
Baskin Financial Services Inc. 429,282$24,101,0002.14%
MADISON WEALTH MANAGEMENT 158,793$8,910,0001.95%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders