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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
2023-09-30 $44M 1.5M 29.40
2023-06-30 $67M 1.8M 36.50
2023-03-31 $47M 1.4M 33.77
2022-12-31 $3.5M 1.3M 2.60
2022-09-30 $50M 1.4M 36.10
2022-06-30 $50M 1.3M 38.22
2022-03-31 $50M 758k 66.23
2021-12-31 $45M 737k 60.81
2021-09-30 $40M 707k 56.11
2021-06-30 $39M 707k 55.55
2021-03-31 $37M 698k 53.25
2020-12-31 $34M 690k 49.40
2020-09-30 $30M 629k 47.62
2020-06-30 $460k 11k 41.13
2020-03-31 $23M 643k 35.97
2019-12-31 $34M 685k 49.99
2019-09-30 $36M 724k 49.61
2019-06-30 $32M 734k 42.94
2019-03-31 $35M 835k 41.87
2018-12-31 $30M 864k 34.53
2018-09-30 $43M 1.1M 39.88
2018-06-30 $47M 1.2M 38.40
2018-03-31 $53M 1.3M 41.64
2017-12-31 $62M 1.4M 44.81
2017-09-30 $61M 1.4M 43.14
2017-06-30 $553k 14k 40.95
2017-03-31 $521k 14k 38.64
2016-12-31 $465k 14k 33.43