Brookfield Infrastructure shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Brookfield Infrastructure (BIPC) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Brookfield Infrastructure
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Quarterly reported holdings in Brookfield Infrastructure by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $89M | 2.5M | 35.34 |
| 2023-06-30 | $117M | 2.6M | 45.58 |
| 2023-03-31 | $120M | 2.6M | 46.06 |
| 2022-12-31 | $101M | 2.6M | 38.90 |
| 2022-09-30 | $106M | 2.6M | 40.70 |
| 2022-06-30 | $111M | 2.6M | 42.50 |
| 2022-03-31 | $130M | 1.7M | 75.44 |
| 2021-12-31 | $116M | 1.7M | 68.26 |
| 2021-09-30 | $103M | 1.7M | 59.88 |
| 2021-06-30 | $78M | 1.0M | 75.40 |
| 2021-03-31 | $57M | 741k | 76.37 |
| 2020-12-31 | $3.2M | 44k | 72.30 |
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