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Brookfield Infrastructure Part shares owned by CSS

Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by CSS from 13F filings

Historical chart of CSS investment in Brookfield Infrastructure Part

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All positions including Brookfield Infrastructure Part held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure Part by CSS

Quarter filed Position value Share count Share price at filing
2023-09-30 $539k 18k 29.40
2023-06-30 $879k 24k 36.50
2023-03-31 $813k 24k 33.77
2022-12-31 $746k 24k 30.99
2022-09-30 $829k 23k 35.92
2022-06-30 $939k 25k 38.20
2022-03-31 $1.2M 19k 66.25
2021-12-31 $662k 11k 60.77
2021-09-30 $696k 12k 56.13

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Brookfield Infrastructure Part

Royal Bank of Canada
Bank Of Montreal
Principal Financial Group
TD Asset Management
Mackenzie Financial
Scotia Capital
Neuberger Berman Group
Brookfield Asset Management
Bank of Nova Scotia
Agf Management
Connor, Clark & Lunn Investment Management
CI Investments
National Bank Of Canada /fi/
CCLA Investment Management
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View all funds holding Brookfield Infrastructure Part