Brookfield Infrastructure Part shares owned by Stone Run Capital
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Stone Run Capital
from 13F filings
Historical chart of Stone Run Capital investment in Brookfield Infrastructure Part
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 49k | 31.49 |
2023-09-30 | $1.5M | 52k | 29.40 |
2023-06-30 | $1.9M | 52k | 36.50 |
2023-03-31 | $1.8M | 52k | 33.77 |
2022-12-31 | $1.6M | 52k | 30.99 |
2022-09-30 | $1.9M | 52k | 35.91 |
2022-06-30 | $2.0M | 52k | 38.23 |
2022-03-31 | $2.3M | 35k | 66.22 |
2021-12-31 | $2.1M | 35k | 60.81 |
2021-09-30 | $1.9M | 35k | 56.10 |
2021-06-30 | $1.9M | 35k | 55.56 |
2021-03-31 | $2.0M | 38k | 53.25 |
2020-12-31 | $1.9M | 38k | 49.40 |
2020-09-30 | $1.8M | 38k | 47.62 |
2020-06-30 | $1.5M | 38k | 41.12 |
2020-03-31 | $1.4M | 38k | 35.96 |
2019-12-31 | $1.9M | 38k | 49.99 |
2019-09-30 | $1.9M | 38k | 49.61 |
2019-06-30 | $1.6M | 38k | 42.95 |
2019-03-31 | $1.6M | 38k | 41.89 |
2018-12-31 | $1.3M | 38k | 34.53 |
2018-09-30 | $1.5M | 38k | 39.89 |
2018-06-30 | $1.5M | 38k | 38.39 |
2018-03-31 | $1.6M | 38k | 41.63 |
2017-12-31 | $1.7M | 39k | 44.79 |
2017-09-30 | $1.7M | 39k | 43.13 |
2017-06-30 | $1.6M | 39k | 40.92 |
2017-03-31 | $1.5M | 39k | 38.67 |
2016-12-31 | $1.3M | 39k | 33.46 |
2016-09-30 | $1.4M | 39k | 34.64 |
2016-06-30 | $1.2M | 26k | 45.27 |
2016-03-31 | $1.1M | 26k | 42.12 |
2015-12-31 | $986k | 26k | 37.92 |
2015-09-30 | $956k | 26k | 36.77 |
2015-06-30 | $1.2M | 26k | 44.61 |
2015-03-31 | $1.2M | 26k | 45.52 |
2014-12-31 | $1.0M | 26k | 38.29 |
2014-09-30 | $997k | 26k | 37.98 |
2014-06-30 | $1.1M | 26k | 41.71 |
2014-03-31 | $1.0M | 26k | 39.47 |
2013-12-31 | $1.0M | 26k | 39.20 |
2013-09-30 | $1.1M | 25k | 42.64 |
2013-06-30 | $959k | 26k | 36.53 |
2013-03-31 | $923k | 24k | 38.06 |
2012-12-31 | $855k | 24k | 35.26 |
2012-09-30 | $862k | 24k | 35.55 |
2012-03-31 | $427k | 14k | 31.63 |
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