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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

Tip: Access up to 7 years of quarterly data

All positions including Brookfield Infrastructure Part held by Stone Run Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure Part by Stone Run Capital

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