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Brookfield Infrastructure Part shares owned by Lake Street Advisors Group

Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Lake Street Advisors Group from 13F filings

Historical chart of Lake Street Advisors Group investment in Brookfield Infrastructure Part

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All positions including Brookfield Infrastructure Part held by Lake Street Advisors Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure Part by Lake Street Advisors Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $40M 1.4M 29.40
2023-06-30 $53M 1.4M 36.50
2023-03-31 $48M 1.4M 33.77
2022-12-31 $43M 1.4M 30.99
2022-09-30 $46M 1.3M 35.90
2022-06-30 $48M 1.3M 38.22
2022-03-31 $53M 800k 66.23
2021-12-31 $48M 793k 60.81
2021-09-30 $43M 767k 56.11
2021-06-30 $43M 776k 55.86
2021-03-31 $39M 735k 53.25
2020-12-31 $36M 736k 49.40
2020-09-30 $35M 742k 47.62
2020-06-30 $31M 759k 41.11
2020-03-31 $31M 850k 35.97
2019-12-31 $36M 715k 49.99
2019-09-30 $33M 720k 46.20
2019-06-30 $32M 733k 42.94
2019-03-31 $31M 739k 41.87
2018-12-31 $25M 736k 34.53
2018-09-30 $29M 728k 39.88
2018-06-30 $31M 799k 38.40
2018-03-31 $31M 735k 41.64
2017-12-31 $30M 667k 44.81

More positions owned by Lake Street Advisors Group

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Eafe Sml Cp Etf (SCZ)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Scp Etf (IJR)
Brookfield Infrast Partners Lp Int Unit (BIP)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Lake Street Advisors Group

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