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Brookfield Infrastructure Part shares owned by Northern Trust

Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Brookfield Infrastructure Part

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All positions including Brookfield Infrastructure Part held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure Part by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.3M 248k 29.40
2023-06-30 $9.0M 248k 36.50
2023-03-31 $8.3M 247k 33.77
2022-12-31 $7.6M 245k 30.99
2022-09-30 $9.0M 250k 35.90
2022-06-30 $9.6M 250k 38.22
2022-03-31 $10M 156k 66.23
2021-12-31 $9.4M 154k 60.81
2021-09-30 $8.6M 154k 56.11
2021-06-30 $8.5M 154k 55.55
2021-03-31 $8.1M 153k 53.23
2020-12-31 $7.0M 142k 49.40
2020-09-30 $7.0M 146k 47.62
2020-06-30 $6.2M 152k 41.11
2020-03-31 $5.5M 153k 35.97
2019-12-31 $7.7M 154k 49.99
2019-09-30 $7.7M 156k 49.61
2019-06-30 $6.6M 153k 42.94
2019-03-31 $6.4M 154k 41.87
2018-12-31 $5.3M 153k 34.54
2018-09-30 $6.1M 153k 39.88
2018-06-30 $5.9M 154k 38.41
2018-03-31 $6.5M 156k 41.64
2017-12-31 $7.0M 157k 44.81
2017-09-30 $6.7M 156k 43.14
2017-06-30 $6.5M 158k 40.92
2017-03-31 $6.1M 158k 38.69
2016-12-31 $5.5M 164k 33.47
2016-09-30 $5.7M 166k 34.64
2016-06-30 $4.9M 109k 45.26
2016-03-31 $4.6M 109k 42.14
2015-12-31 $4.1M 109k 37.93
2015-09-30 $4.0M 110k 36.75
2015-06-30 $5.1M 114k 44.63
2015-03-31 $5.2M 113k 45.53
2014-12-31 $4.7M 113k 41.86
2014-09-30 $4.3M 113k 38.00
2014-06-30 $4.9M 117k 41.71
2014-03-31 $4.8M 122k 39.45
2013-12-31 $4.9M 124k 39.22
2013-09-30 $4.6M 121k 38.01
2013-06-30 $4.4M 120k 36.52