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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

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All positions including Brookfield Infrastructure Part held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure Part by Atlantic Trust

Quarter filed Position value Share count Share price at filing
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