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Brookfield Infrastructure Part shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Brookfield Infrastructure Part

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Brookfield Infrastructure Part by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 71k 32.89
2025-06-30 $2.3M 69k 33.50
2025-03-31 $1.9M 65k 29.79
2024-12-31 $1.9M 60k 31.79
2024-09-30 $2.1M 60k 35.04
2024-06-30 $1.7M 60k 27.44
2024-03-31 $2.5M 79k 31.21
2023-12-31 $2.6M 82k 31.49
2023-09-30 $2.4M 83k 29.40
2023-06-30 $3.0M 83k 36.50
2023-03-31 $2.8M 83k 33.77
2022-12-31 $2.8M 91k 30.99
2022-09-30 $3.2M 90k 35.91
2022-06-30 $3.5M 92k 38.22
2022-03-31 $3.9M 60k 66.23
2021-12-31 $3.5M 58k 60.81
2021-09-30 $176k 3.1k 56.05
2021-06-30 $180k 3.2k 55.50
2021-03-31 $164k 3.1k 53.39
2020-12-31 $2.4M 49k 49.41
2020-09-30 $2.3M 48k 47.80
2020-06-30 $2.0M 48k 40.75
2020-03-31 $59k 1.7k 34.20
2019-09-30 $2.4M 48k 49.61
2019-06-30 $2.0M 48k 42.93
2019-03-31 $19k 465 40.86
2018-12-31 $16k 465 34.41
2018-09-30 $19k 465 40.86
2018-06-30 $18k 465 38.71
2018-03-31 $19k 465 40.86
2017-12-31 $21k 465 45.16
2017-09-30 $19k 465 40.86

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Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
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Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding Brookfield Infrastructure Part

Royal Bank of Canada
Principal Financial Group
Capital World Investors
Bank Of Montreal
Goodman & Company, Investment Counsel
CIBC Global Asset Management
Scotia Capital
Neuberger Berman Group
TD Asset Management
CIBC World Markets
National Bank Of Canada /fi/
Mackenzie Financial
Brookfield Asset Management
Toronto-Dominion Bank
CCLA Investment Management

View all funds holding Brookfield Infrastructure Part