Partners Value Investments as of Sept. 30, 2019
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 7 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 95.6 | $4.6B | 86M | 53.09 | |
Brookfield Ppty Partners L P unit ltd partn | 1.5 | $73M | 3.6M | 20.30 | |
Brookfield Business Partners unit (BBU) | 1.2 | $59M | 1.5M | 39.29 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $58M | 1.2M | 49.61 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $12M | 32k | 373.94 | |
Ford Motor Company (F) | 0.1 | $6.7M | 733k | 9.16 | |
Seadrill | 0.0 | $735k | 350k | 2.10 |