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Brookfield Infrastructure Part shares owned by Hartland & Co

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

Historical chart of Hartland & Co investment in Brookfield Infrastructure Part

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

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Quarterly reported holdings in Brookfield Infrastructure Part by Hartland & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 44k 31.49
2023-09-30 $1.6M 55k 29.40
2023-06-30 $2.0M 55k 36.50
2023-03-31 $1.9M 55k 33.77
2022-12-31 $2.1M 69k 30.99
2022-09-30 $1.6M 45k 35.89
2022-06-30 $1.7M 45k 38.23
2022-03-31 $822k 12k 66.25
2021-12-31 $1.4M 23k 60.81
2021-09-30 $1.2M 22k 56.12
2021-06-30 $1.2M 22k 55.53
2021-03-31 $1.2M 22k 53.27
2020-12-31 $1.1M 22k 49.38
2020-09-30 $737k 16k 47.59
2020-06-30 $603k 15k 41.10
2020-03-31 $2.5M 71k 35.97
2019-12-31 $2.8M 56k 49.98
2019-09-30 $2.6M 53k 49.54
2019-06-30 $2.2M 51k 42.95
2019-03-31 $1.9M 46k 41.87
2018-12-31 $1.5M 43k 34.52
2018-09-30 $1.6M 41k 39.89
2018-06-30 $1.3M 34k 38.41
2018-03-31 $1.5M 35k 41.65
2017-12-31 $1.4M 30k 44.82
2017-09-30 $1.2M 28k 43.15
2017-06-30 $652k 16k 40.90
2017-03-31 $524k 14k 38.70

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Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf (VB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Russell 3000 Etf (IWV)

View all positions for Hartland & Co

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
Select Equity

View all funds holding Brookfield Infrastructure Part