Brookfield Infrastructure Part shares owned by Atlantic Trust
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Brookfield Infrastructure Part
Tip: Access up to 7 years of quarterly data
All positions including Brookfield Infrastructure Part held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Brookfield Infrastructure Part by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 36k | 32.89 |
| 2025-06-30 | $1.3M | 38k | 33.50 |
| 2025-03-31 | $1.1M | 38k | 29.79 |
| 2024-12-31 | $1.3M | 39k | 31.79 |
| 2024-09-30 | $1.4M | 39k | 35.04 |
| 2024-06-30 | $1.1M | 40k | 27.44 |
| 2024-03-31 | $1.2M | 40k | 31.21 |
| 2023-12-31 | $1.3M | 40k | 31.49 |
| 2023-09-30 | $1.2M | 40k | 29.40 |
| 2023-06-30 | $1.3M | 40k | 33.77 |
| 2023-03-31 | $1.3M | 40k | 33.77 |
| 2022-12-31 | $1.2M | 40k | 30.99 |
| 2022-09-30 | $1.4M | 40k | 35.89 |
| 2022-06-30 | $1.5M | 40k | 38.23 |
| 2022-03-31 | $1.8M | 27k | 66.23 |
| 2021-12-31 | $1.6M | 27k | 60.80 |
| 2021-09-30 | $1.5M | 27k | 56.09 |
| 2021-06-30 | $1.5M | 27k | 55.57 |
| 2020-12-31 | $2.9M | 57k | 49.71 |
| 2020-09-30 | $1.3M | 27k | 47.62 |
| 2020-06-30 | $1.1M | 27k | 41.10 |
| 2020-03-31 | $955k | 27k | 35.98 |
| 2019-12-31 | $1.5M | 31k | 49.99 |
| 2019-09-30 | $1.5M | 31k | 49.60 |
| 2019-06-30 | $1.4M | 33k | 42.93 |
| 2019-03-31 | $1.4M | 33k | 41.89 |
| 2018-12-31 | $1.1M | 32k | 34.54 |
| 2018-09-30 | $1.3M | 32k | 39.89 |
| 2018-06-30 | $558k | 15k | 38.43 |
| 2018-03-31 | $1.4M | 33k | 41.63 |
| 2017-12-31 | $1.5M | 33k | 44.82 |
| 2017-09-30 | $1.4M | 33k | 43.13 |
| 2017-06-30 | $1.4M | 34k | 40.92 |
| 2016-12-31 | $3.8k | 383k | 0.01 |
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