Brookfield Infrastructure Part shares owned by Chelsea Counsel
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Chelsea Counsel
from 13F filings
Historical chart of Chelsea Counsel investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Chelsea Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 39k | 31.49 |
| 2023-09-30 | $1.2M | 39k | 29.40 |
| 2023-06-30 | $1.4M | 39k | 36.50 |
| 2023-03-31 | $1.3M | 39k | 33.77 |
| 2022-12-31 | $1.2M | 39k | 30.99 |
| 2022-09-30 | $1.4M | 39k | 35.89 |
| 2022-06-30 | $1.5M | 39k | 38.21 |
| 2022-03-31 | $1.7M | 26k | 66.25 |
| 2021-12-31 | $1.6M | 26k | 60.80 |
| 2021-09-30 | $1.5M | 26k | 56.09 |
| 2021-06-30 | $1.5M | 26k | 55.56 |
| 2021-03-31 | $1.4M | 26k | 53.26 |
| 2020-12-31 | $1.3M | 26k | 49.39 |
| 2020-09-30 | $1.2M | 26k | 47.62 |
| 2020-06-30 | $1.1M | 26k | 41.11 |
| 2020-03-31 | $939k | 26k | 35.98 |
| 2019-12-31 | $1.3M | 26k | 50.00 |
| 2019-09-30 | $0 | 26k | 0.00 |
| 2019-06-30 | $1.1M | 26k | 42.95 |
| 2019-03-31 | $1.1M | 26k | 41.88 |
| 2018-12-31 | $901k | 26k | 34.52 |
| 2018-09-30 | $1.0M | 26k | 39.89 |
| 2018-06-30 | $1.0M | 26k | 38.39 |
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