Brookfield Infrastructure Part shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $224k | 7.0k | 31.79 |
| 2024-09-30 | $246k | 7.0k | 35.04 |
| 2024-06-30 | $196k | 7.2k | 27.44 |
| 2024-03-31 | $242k | 7.7k | 31.21 |
| 2023-12-31 | $305k | 9.7k | 31.49 |
| 2023-09-30 | $219k | 7.4k | 29.40 |
| 2023-06-30 | $356k | 9.8k | 36.50 |
| 2023-03-31 | $511k | 15k | 33.77 |
| 2022-12-31 | $492k | 16k | 30.99 |
| 2022-09-30 | $578k | 16k | 35.87 |
| 2022-06-30 | $634k | 17k | 38.21 |
| 2022-03-31 | $730k | 11k | 66.19 |
| 2021-12-31 | $836k | 14k | 60.84 |
| 2021-09-30 | $842k | 15k | 56.10 |
| 2021-06-30 | $784k | 14k | 55.54 |
| 2021-03-31 | $855k | 16k | 53.27 |
| 2020-12-31 | $1.3M | 27k | 49.42 |
| 2020-09-30 | $1.6M | 34k | 47.62 |
| 2020-06-30 | $1.7M | 41k | 41.11 |
| 2020-03-31 | $1.7M | 49k | 35.98 |
| 2019-12-31 | $1.8M | 36k | 49.98 |
| 2019-09-30 | $1.9M | 38k | 49.62 |
| 2019-06-30 | $1.6M | 38k | 42.94 |
| 2019-03-31 | $1.9M | 46k | 41.34 |
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