Brookfield Infrastructure Part shares owned by Bowen, Hanes & Company
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Bowen, Hanes & Company
from 13F filings
Historical chart of Bowen, Hanes & Company investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Bowen, Hanes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 745k | 35.04 |
| 2024-06-30 | $20M | 745k | 27.44 |
| 2024-03-31 | $23M | 749k | 31.21 |
| 2023-12-31 | $24M | 749k | 31.49 |
| 2023-09-30 | $22M | 747k | 29.40 |
| 2023-06-30 | $25M | 685k | 36.50 |
| 2023-03-31 | $24M | 695k | 33.77 |
| 2022-12-31 | $22M | 695k | 30.99 |
| 2022-09-30 | $26M | 714k | 35.90 |
| 2022-06-30 | $27M | 714k | 38.22 |
| 2022-03-31 | $32M | 476k | 66.23 |
| 2021-12-31 | $29M | 476k | 60.81 |
| 2021-09-30 | $27M | 476k | 56.11 |
| 2021-06-30 | $26M | 476k | 55.55 |
| 2021-03-31 | $25M | 476k | 53.25 |
| 2020-12-31 | $24M | 475k | 49.40 |
| 2020-09-30 | $23M | 475k | 47.62 |
| 2020-06-30 | $20M | 475k | 41.11 |
| 2020-03-31 | $17M | 477k | 35.97 |
| 2019-12-31 | $24M | 478k | 49.99 |
| 2019-09-30 | $24M | 478k | 49.61 |
| 2019-06-30 | $21M | 481k | 42.94 |
| 2019-03-31 | $20M | 479k | 41.87 |
| 2018-12-31 | $17M | 479k | 34.53 |
| 2018-09-30 | $19M | 479k | 39.88 |
| 2018-06-30 | $19M | 483k | 38.40 |
| 2018-03-31 | $20M | 490k | 41.64 |
| 2017-12-31 | $22M | 490k | 44.81 |
| 2017-09-30 | $21M | 490k | 43.14 |
| 2017-06-30 | $20M | 490k | 40.91 |
| 2017-03-31 | $19M | 490k | 38.67 |
| 2016-12-31 | $16M | 489k | 33.47 |
| 2016-09-30 | $19M | 558k | 34.64 |
| 2016-06-30 | $17M | 371k | 45.26 |
| 2016-03-31 | $18M | 426k | 42.13 |
| 2015-12-31 | $17M | 435k | 37.91 |
| 2015-09-30 | $17M | 460k | 36.77 |
| 2015-06-30 | $21M | 474k | 44.63 |
| 2015-03-31 | $22M | 478k | 45.54 |
| 2014-12-31 | $20M | 473k | 41.87 |
| 2014-09-30 | $18M | 469k | 38.00 |
| 2014-06-30 | $20M | 472k | 41.72 |
| 2014-03-31 | $19M | 470k | 39.45 |
| 2013-12-31 | $19M | 489k | 39.22 |
| 2013-09-30 | $19M | 489k | 38.02 |
| 2013-06-30 | $19M | 524k | 36.52 |
| 2013-03-31 | $18M | 467k | 38.06 |
| 2012-12-31 | $16M | 466k | 35.25 |
| 2012-09-30 | $11M | 317k | 35.55 |
| 2012-06-30 | $11M | 317k | 33.57 |
| 2012-03-31 | $10M | 318k | 31.60 |
| 2011-12-31 | $8.8M | 318k | 27.70 |
| 2011-09-30 | $7.7M | 318k | 24.34 |
| 2011-06-30 | $6.3M | 250k | 25.05 |
| 2011-03-31 | $5.6M | 250k | 22.22 |
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