Brookfield Infrastructure Part shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 34k | 31.49 |
| 2023-09-30 | $1.0M | 35k | 29.40 |
| 2023-06-30 | $1.3M | 35k | 36.50 |
| 2023-03-31 | $1.2M | 35k | 33.77 |
| 2022-12-31 | $1.1M | 35k | 30.99 |
| 2022-09-30 | $1.3M | 35k | 35.89 |
| 2022-06-30 | $1.3M | 35k | 38.21 |
| 2022-03-31 | $1.6M | 24k | 66.21 |
| 2021-12-31 | $1.4M | 24k | 60.81 |
| 2021-09-30 | $1.3M | 24k | 56.13 |
| 2021-06-30 | $1.3M | 24k | 55.53 |
| 2021-03-31 | $1.3M | 24k | 53.23 |
| 2020-12-31 | $1.2M | 24k | 49.40 |
| 2020-09-30 | $1.1M | 24k | 47.62 |
| 2020-06-30 | $966k | 24k | 41.11 |
| 2020-03-31 | $845k | 24k | 35.96 |
| 2019-12-31 | $1.2M | 24k | 50.00 |
| 2019-09-30 | $1.2M | 24k | 49.62 |
| 2019-06-30 | $966k | 23k | 42.93 |
| 2019-03-31 | $942k | 23k | 41.87 |
| 2018-12-31 | $777k | 23k | 34.53 |
| 2018-09-30 | $897k | 23k | 39.87 |
| 2018-06-30 | $864k | 23k | 38.40 |
| 2018-03-31 | $937k | 23k | 41.64 |
| 2017-12-31 | $1.0M | 23k | 44.80 |
| 2017-09-30 | $971k | 23k | 43.16 |
| 2017-06-30 | $920k | 23k | 40.89 |
| 2017-03-31 | $870k | 23k | 38.67 |
| 2016-12-31 | $753k | 23k | 33.47 |
| 2016-09-30 | $779k | 23k | 34.62 |
| 2016-06-30 | $632k | 15k | 42.12 |
| 2016-03-31 | $632k | 15k | 42.12 |
| 2015-12-31 | $569k | 15k | 37.92 |
| 2015-09-30 | $552k | 15k | 36.79 |
| 2015-06-30 | $670k | 15k | 44.65 |
| 2015-03-31 | $683k | 15k | 45.52 |
| 2014-12-31 | $628k | 15k | 41.87 |
| 2014-09-30 | $471k | 15k | 31.25 |
| 2014-06-30 | $706k | 15k | 46.88 |
| 2014-03-31 | $706k | 15k | 46.88 |
| 2013-12-31 | $706k | 15k | 46.88 |
| 2013-09-30 | $471k | 15k | 31.25 |
| 2013-06-30 | $486k | 16k | 31.25 |
| 2012-03-31 | $476k | 15k | 31.59 |
| 2011-12-31 | $417k | 15k | 27.67 |
| 2011-09-30 | $367k | 15k | 24.36 |
| 2011-03-31 | $335k | 15k | 22.23 |
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