Brookfield Infrastructure Part shares owned by Delta Asset Management
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $124k | 3.8k | 32.89 |
| 2025-06-30 | $126k | 3.8k | 33.50 |
| 2025-03-31 | $3.3k | 112 | 29.79 |
| 2024-12-31 | $3.6k | 112 | 31.79 |
| 2024-09-30 | $3.9k | 112 | 35.04 |
| 2024-06-30 | $3.1k | 112 | 27.44 |
| 2024-03-31 | $3.5k | 112 | 31.21 |
| 2023-12-31 | $3.5k | 112 | 31.49 |
| 2023-09-30 | $3.3k | 112 | 29.40 |
| 2023-06-30 | $4.1k | 112 | 36.50 |
| 2023-03-31 | $3.8k | 112 | 33.77 |
| 2022-12-31 | $3.5k | 112 | 30.99 |
| 2021-12-31 | $5.0k | 75 | 66.67 |
| 2021-09-30 | $4.0k | 75 | 53.33 |
| 2021-06-30 | $4.0k | 75 | 53.33 |
| 2021-03-31 | $4.0k | 75 | 53.33 |
| 2020-12-31 | $4.0k | 75 | 53.33 |
| 2020-09-30 | $4.0k | 75 | 53.33 |
| 2020-06-30 | $3.0k | 75 | 40.00 |
| 2020-03-31 | $3.0k | 75 | 40.00 |
| 2019-12-31 | $4.0k | 75 | 53.33 |
| 2019-09-30 | $4.0k | 75 | 53.33 |
| 2019-06-30 | $14k | 325 | 43.08 |
| 2019-03-31 | $14k | 325 | 43.08 |
| 2018-12-31 | $11k | 325 | 33.85 |
| 2018-09-30 | $13k | 325 | 40.00 |
| 2018-06-30 | $12k | 325 | 36.92 |
| 2018-03-31 | $14k | 325 | 43.08 |
| 2017-12-31 | $15k | 325 | 46.15 |
| 2017-09-30 | $3.0k | 75 | 40.00 |
| 2017-06-30 | $3.0k | 75 | 40.00 |
| 2015-09-30 | $0 | 10 | 0.00 |
Top funds holding Brookfield Infrastructure Part
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