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Brookfield Infrastructure Part shares owned by Harbor Advisory Corp

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

Historical chart of Harbor Advisory Corp investment in Brookfield Infrastructure Part

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

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Quarterly reported holdings in Brookfield Infrastructure Part by Harbor Advisory Corp

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.1M 256k 31.49
2023-09-30 $7.6M 257k 29.40
2023-06-30 $9.4M 258k 36.50
2023-03-31 $8.7M 258k 33.77
2022-12-31 $8.1M 261k 30.99
2022-09-30 $9.5M 263k 35.90
2022-06-30 $9.9M 260k 38.22
2022-03-31 $11M 159k 66.23
2021-12-31 $9.8M 161k 60.81
2021-09-30 $8.9M 158k 56.11
2021-06-30 $8.6M 154k 55.55
2021-03-31 $8.2M 154k 53.25
2020-12-31 $6.0M 121k 49.40
2020-09-30 $5.9M 123k 47.62
2020-06-30 $5.2M 127k 41.11
2020-03-31 $4.8M 133k 35.97
2019-12-31 $6.5M 130k 49.99
2019-09-30 $6.6M 133k 49.61
2019-06-30 $5.7M 133k 42.94
2019-03-31 $5.5M 132k 41.87
2018-12-31 $4.5M 130k 34.53
2018-09-30 $5.1M 129k 39.88
2018-06-30 $5.0M 129k 38.40
2018-03-31 $5.7M 137k 41.64
2017-12-31 $6.4M 143k 44.81
2011-09-30 $3.5M 141k 24.55
2011-06-30 $3.5M 141k 25.05
2011-03-31 $3.1M 141k 22.22

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Ssga Active Etf Tr Blackstone Senr (SRLN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Mcp Etf (IJH)
Brookfield Infrast Partners Lp Int Unit (BIP)
Amazon (AMZN)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Bloomberg Invt (FLRN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Em Mkt Sm-cp Etf (EEMS)

View all positions for Harbor Advisory Corp

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