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Brookfield Infrastructure Part shares owned by Russell Investments

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

Historical chart of Russell Investments investment in Brookfield Infrastructure Part

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

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Quarterly reported holdings in Brookfield Infrastructure Part by Russell Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.0M 252k 31.67
2023-09-30 $6.8M 232k 29.48
2023-06-30 $12M 319k 36.59
2023-03-31 $11M 335k 33.75
2022-12-31 $10M 325k 30.95
2022-09-30 $14M 394k 36.06
2022-06-30 $14M 362k 38.12
2022-03-31 $18M 281k 64.22
2021-12-31 $14M 221k 60.95
2021-09-30 $8.2M 206k 40.00
2021-06-30 $12M 221k 54.82
2021-03-31 $13M 243k 53.36
2020-12-31 $579k 12k 49.46
2020-09-30 $358k 7.5k 47.47
2020-06-30 $141k 3.5k 40.68
2020-03-31 $1.6M 45k 35.96
2019-12-31 $4.5M 91k 49.93
2019-09-30 $14M 279k 49.63
2019-06-30 $16M 365k 42.94
2019-03-31 $10M 243k 41.89
2018-12-31 $9.0M 259k 34.53
2018-09-30 $7.2M 180k 39.87
2018-06-30 $10M 265k 38.30
2018-03-31 $13M 321k 41.61
2017-12-31 $7.0M 155k 44.84
2017-09-30 $12M 275k 43.13
2017-06-30 $16M 401k 40.84
2017-03-31 $93M 2.6M 36.45
2016-12-31 $89M 2.7M 33.06