Brookfield Infrastructure Part shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 49k | 35.05 |
| 2024-06-30 | $1.5M | 55k | 27.44 |
| 2024-03-31 | $1.9M | 63k | 31.21 |
| 2023-12-31 | $1.8M | 56k | 31.49 |
| 2023-09-30 | $1.7M | 58k | 29.40 |
| 2023-06-30 | $2.1M | 59k | 36.50 |
| 2023-03-31 | $2.0M | 59k | 33.77 |
| 2022-12-31 | $1.6M | 59k | 26.33 |
| 2022-09-30 | $0 | 60k | 0.00 |
| 2022-06-30 | $2.4M | 63k | 38.22 |
| 2022-03-31 | $2.5M | 38k | 66.13 |
| 2021-12-31 | $2.3M | 38k | 60.81 |
| 2021-09-30 | $0 | 39k | 0.00 |
| 2021-06-30 | $2.2M | 39k | 55.57 |
| 2021-03-31 | $2.0M | 38k | 53.25 |
| 2020-12-31 | $2.0M | 40k | 49.41 |
| 2020-09-30 | $1.9M | 40k | 47.62 |
| 2020-06-30 | $0 | 38k | 0.00 |
| 2020-03-31 | $1.4M | 39k | 35.98 |
| 2019-12-31 | $2.0M | 40k | 49.96 |
| 2019-09-30 | $2.0M | 40k | 49.61 |
| 2019-06-30 | $1.4M | 35k | 40.00 |
| 2019-03-31 | $1.5M | 37k | 40.00 |
| 2018-12-31 | $1.5M | 43k | 35.50 |
| 2018-09-30 | $1.9M | 47k | 40.03 |
| 2018-06-30 | $1.8M | 47k | 38.50 |
| 2018-03-31 | $1.8M | 43k | 41.65 |
| 2017-12-31 | $2.1M | 47k | 45.06 |
| 2017-06-30 | $2.4M | 45k | 52.63 |
| 2017-03-31 | $1.3M | 35k | 38.57 |
| 2016-12-31 | $1.2M | 36k | 33.48 |
| 2016-09-30 | $1.3M | 36k | 34.64 |
| 2016-06-30 | $1.1M | 24k | 45.28 |
Top funds holding Brookfield Infrastructure Part
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