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Brookfield Infrastructure shares owned by Caption Management

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

Historical chart of Caption Management investment in Brookfield Infrastructure

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

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Quarterly reported holdings in Brookfield Infrastructure by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $608k 14k 43.43
2024-06-30 $1.4M 41k 33.66
2023-09-30 $1.5M 44k 35.34
2023-06-30 $3.9M 85k 45.58

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Brookfield Infrastructure

Brookfield Asset Management
BlackRock
BlackRock
Vanguard Group
Royal Bank of Canada
Bank of America Corporation
Brown Advisory Holdings Incorporated
Principal Financial Group
Confluence Investment Management
Copeland Capital Management
State Street Corporation
Neuberger Berman Group
Dimensional Fund Advisors
Epoch Investment Partners
Caisse de depot et placement du Quebec

View all funds holding Brookfield Infrastructure