Brookfield Infrastructure Part shares owned by CCLA Investment Management
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by CCLA Investment Management
from 13F filings
Historical chart of CCLA Investment Management investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by CCLA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $138M | 4.3M | 31.76 |
| 2024-09-30 | $119M | 4.3M | 27.45 |
| 2024-06-30 | $119M | 4.3M | 27.45 |
| 2024-03-31 | $100M | 3.2M | 31.18 |
| 2023-12-31 | $78M | 2.5M | 31.49 |
| 2023-09-30 | $61M | 2.1M | 29.37 |
| 2023-06-30 | $76M | 2.1M | 36.46 |
| 2023-03-31 | $60M | 1.8M | 33.78 |
| 2022-12-31 | $41M | 1.3M | 31.00 |
| 2022-09-30 | $46M | 1.3M | 35.89 |
| 2022-03-31 | $64M | 975k | 65.33 |
| 2021-12-31 | $6.0M | 99k | 60.79 |
| 2021-09-30 | $5.5M | 98k | 56.08 |
| 2021-06-30 | $2.8M | 50k | 55.38 |
| 2021-03-31 | $2.8M | 18k | 158.14 |
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