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Brookfield Infrastructure Part shares owned by Rochdale Investment Management

Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Rochdale Investment Management from 13F filings

Historical chart of Rochdale Investment Management investment in Brookfield Infrastructure Part

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All positions including Brookfield Infrastructure Part held by Rochdale Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure Part by Rochdale Investment Management

Quarter filed Position value Share count Share price at filing
2012-12-31 $34M 954k 35.25
2012-09-30 $25M 700k 35.55
2012-06-30 $24M 724k 33.57
2012-03-31 $23M 727k 31.54
2011-12-31 $19M 697k 27.70
2011-09-30 $9.3M 378k 24.55

More positions owned by Rochdale Investment Management

Verizon Communications (VZ)
Philip Morris International (PM)
At&t (T)
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)
Altria (MO)
Northeast Utilities System
Bristol Myers Squibb (BMY)
National Retail Properties (NNN)
Plains All American Pipeline (PAA)
Xcel Energy (XEL)
UIL Holdings Corporation
Vector (VGR)
Exxon Mobil Corporation (XOM)
Health Care REIT
B&G Foods (BGS)

View all positions for Rochdale Investment Management

Top funds holding Brookfield Infrastructure Part

Royal Bank of Canada
Bank Of Montreal
Principal Financial Group
TD Asset Management
Mackenzie Financial
Scotia Capital
Neuberger Berman Group
Brookfield Asset Management
Bank of Nova Scotia
Agf Management
Connor, Clark & Lunn Investment Management
CI Investments
National Bank Of Canada /fi/
CCLA Investment Management
Select Equity

View all funds holding Brookfield Infrastructure Part