Brookfield Infrastructure shares owned by Davenport & Co
Quarter-by-quarter ownership of Brookfield Infrastructure (BIPC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Brookfield Infrastructure
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Quarterly reported holdings in Brookfield Infrastructure by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 43k | 43.48 |
| 2024-06-30 | $1.1M | 33k | 33.66 |
| 2024-03-31 | $845k | 24k | 36.02 |
| 2023-12-31 | $462k | 13k | 35.28 |
| 2023-09-30 | $457k | 13k | 35.37 |
| 2023-06-30 | $773k | 17k | 45.57 |
| 2023-03-31 | $687k | 15k | 46.04 |
| 2022-12-31 | $719k | 19k | 38.95 |
| 2022-09-30 | $637k | 16k | 40.94 |
| 2022-06-30 | $700k | 17k | 42.38 |
| 2022-03-31 | $772k | 10k | 75.54 |
| 2021-12-31 | $690k | 10k | 68.36 |
| 2021-09-30 | $669k | 11k | 59.97 |
| 2021-06-30 | $729k | 9.7k | 75.42 |
| 2021-03-31 | $723k | 9.5k | 76.32 |
| 2020-12-31 | $673k | 9.3k | 72.28 |
| 2020-09-30 | $525k | 9.5k | 55.40 |
| 2020-06-30 | $432k | 9.5k | 45.59 |