Brookfield Infrastructure Part shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $394k | 11k | 35.04 |
| 2024-06-30 | $309k | 11k | 27.44 |
| 2024-03-31 | $346k | 11k | 30.75 |
| 2023-12-31 | $334k | 11k | 29.70 |
| 2023-09-30 | $331k | 11k | 29.40 |
| 2023-06-30 | $411k | 11k | 36.50 |
| 2023-03-31 | $380k | 11k | 33.77 |
| 2022-12-31 | $504k | 15k | 33.62 |
| 2022-09-30 | $516k | 15k | 34.40 |
| 2022-06-30 | $573k | 15k | 38.20 |
| 2022-03-31 | $596k | 10k | 59.60 |
| 2021-12-31 | $608k | 10k | 60.80 |
| 2021-09-30 | $561k | 10k | 56.10 |
| 2021-06-30 | $566k | 10k | 56.60 |
| 2021-03-31 | $527k | 10k | 52.70 |
| 2020-12-31 | $494k | 10k | 49.40 |
| 2020-09-30 | $510k | 10k | 51.00 |
| 2020-06-30 | $454k | 10k | 45.40 |
| 2020-03-31 | $360k | 10k | 36.00 |
| 2019-12-31 | $500k | 10k | 50.00 |
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