Brookfield Infrastructure Part shares owned by Davenport & Co
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.8M | 151k | 31.76 |
| 2024-09-30 | $5.3M | 152k | 35.11 |
| 2024-06-30 | $4.5M | 164k | 27.53 |
| 2024-03-31 | $5.2M | 166k | 31.21 |
| 2023-12-31 | $5.3M | 168k | 31.48 |
| 2023-09-30 | $5.0M | 168k | 29.58 |
| 2023-06-30 | $6.3M | 172k | 36.50 |
| 2023-03-31 | $5.6M | 167k | 33.53 |
| 2022-12-31 | $5.3M | 171k | 31.10 |
| 2022-09-30 | $6.1M | 171k | 35.82 |
| 2022-06-30 | $6.5M | 170k | 38.22 |
| 2022-03-31 | $7.6M | 116k | 65.85 |
| 2021-12-31 | $7.4M | 121k | 60.81 |
| 2021-09-30 | $7.3M | 129k | 56.11 |
| 2021-06-30 | $6.4M | 116k | 55.55 |
| 2021-03-31 | $254k | 4.8k | 53.19 |
| 2020-12-31 | $236k | 4.8k | 49.42 |
Top funds holding Brookfield Infrastructure Part
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