Brookfield Infrastructure Part shares owned by Dixon Mitchell Investment Counsel
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Dixon Mitchell Investment Counsel
from 13F filings
Historical chart of Dixon Mitchell Investment Counsel investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Dixon Mitchell Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 1.6M | 35.14 |
| 2024-06-30 | $22M | 790k | 27.59 |
| 2024-03-31 | $24M | 766k | 31.26 |
| 2023-12-31 | $24M | 766k | 31.69 |
| 2023-09-30 | $13M | 447k | 29.48 |
| 2023-06-30 | $16M | 448k | 36.58 |
| 2023-03-31 | $15M | 446k | 33.76 |
| 2022-12-31 | $13M | 425k | 30.98 |
| 2022-09-30 | $14M | 386k | 36.16 |
| 2022-06-30 | $15M | 383k | 38.20 |
| 2022-03-31 | $17M | 253k | 66.29 |
| 2021-12-31 | $15M | 242k | 60.82 |
| 2021-09-30 | $13M | 230k | 55.85 |
| 2021-06-30 | $12M | 213k | 55.46 |
| 2021-03-31 | $11M | 210k | 53.34 |
| 2020-12-31 | $10M | 210k | 49.36 |
| 2020-09-30 | $9.9M | 208k | 47.64 |
| 2020-06-30 | $8.2M | 200k | 41.03 |
| 2020-03-31 | $6.5M | 180k | 36.18 |
| 2019-12-31 | $8.4M | 168k | 50.02 |
| 2019-09-30 | $8.4M | 169k | 49.52 |
| 2019-06-30 | $5.5M | 129k | 42.86 |
| 2019-03-31 | $1.1M | 25k | 41.76 |
| 2018-12-31 | $935k | 27k | 34.55 |
| 2018-09-30 | $842k | 21k | 39.89 |
| 2018-06-30 | $907k | 24k | 38.37 |
| 2018-03-31 | $1.0M | 24k | 41.49 |
| 2017-12-31 | $1.1M | 24k | 45.04 |
| 2017-09-30 | $1.1M | 27k | 43.02 |
| 2017-06-30 | $1.1M | 28k | 40.85 |
| 2017-03-31 | $1.2M | 31k | 38.62 |
| 2016-12-31 | $1.8M | 53k | 33.46 |
| 2016-09-30 | $2.0M | 58k | 34.66 |
| 2016-06-30 | $1.9M | 41k | 44.93 |
| 2016-03-31 | $1.8M | 43k | 42.16 |
| 2015-12-31 | $1.6M | 43k | 37.85 |
| 2015-09-30 | $1.7M | 47k | 36.71 |
| 2015-06-30 | $2.2M | 48k | 44.61 |
| 2015-03-31 | $2.2M | 49k | 45.47 |
| 2014-12-31 | $2.6M | 69k | 38.01 |
| 2014-09-30 | $2.6M | 69k | 38.01 |
| 2014-06-30 | $3.2M | 71k | 45.49 |
| 2014-03-31 | $2.8M | 72k | 39.43 |
| 2013-12-31 | $2.8M | 71k | 39.19 |
| 2013-09-30 | $2.6M | 69k | 38.02 |
| 2013-06-30 | $2.0M | 56k | 36.48 |
| 2013-03-31 | $1.3M | 34k | 38.16 |
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