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Brookfield Infrastructure Part shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Brookfield Infrastructure Part

Tip: Access up to 7 years of quarterly data

All positions including Brookfield Infrastructure Part held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure Part by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.2M 261k 31.26
2023-09-30 $7.7M 261k 29.48
2023-06-30 $9.6M 261k 36.59
2017-12-31 $3.2M 72k 44.81
2017-09-30 $3.1M 72k 43.14
2017-06-30 $3.7M 91k 40.90

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Top funds holding Brookfield Infrastructure Part

Royal Bank of Canada
Bank Of Montreal
Principal Financial Group
TD Asset Management
CIBC Global Asset Management
Mackenzie Financial
Scotia Capital
Neuberger Berman Group
CIBC World Markets
Brookfield Asset Management
Morgan Stanley
Bank of Nova Scotia
Select Equity
CCLA Investment Management
CI Investments

View all funds holding Brookfield Infrastructure Part