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Brookfield Infrastructure shares owned by Bamco

Quarter-by-quarter ownership of Brookfield Infrastructure (BIPC) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Brookfield Infrastructure

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

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Quarterly reported holdings in Brookfield Infrastructure by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 103k 35.28
2023-09-30 $663k 19k 35.34
2023-06-30 $2.0M 44k 45.58
2023-03-31 $2.5M 53k 46.06
2022-12-31 $4.3M 110k 38.90
2020-06-30 $131k 3.2k 41.21
2020-03-31 $14k 431 32.48