DAVENPORT & Co LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 353 filers reported holding BROOKFIELD INFRAST PARTNERS in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$4,974,872
-20.8%
168,160
-2.3%
0.04%
-17.4%
Q2 2023$6,281,614
+11.9%
172,099
+2.8%
0.05%
+4.5%
Q1 2023$5,613,392
+5.8%
167,415
-1.9%
0.04%
+2.3%
Q4 2022$5,306,000
-13.2%
170,592
+0.0%
0.04%
-18.9%
Q3 2022$6,111,000
-5.7%
170,583
+0.7%
0.05%0.0%
Q2 2022$6,477,000
-14.8%
169,479
+46.8%
0.05%
+1.9%
Q1 2022$7,603,000
+3.0%
115,458
-4.8%
0.05%
+8.3%
Q4 2021$7,378,000
+1.8%
121,333
-6.1%
0.05%
-5.9%
Q3 2021$7,251,000
+12.5%
129,228
+11.4%
0.05%
+2.0%
Q2 2021$6,444,000
+2437.0%
116,005
+2329.4%
0.05%
+2400.0%
Q1 2021$254,000
+7.6%
4,7750.0%0.00%0.0%
Q4 2020$236,0004,7750.00%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q1 2022
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