Partners Value Investments as of March 31, 2019
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 8 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 93.7 | $4.0B | 86M | 46.65 | |
Brookfield Infrastructure Part (BIP) | 2.3 | $97M | 2.3M | 41.87 | |
Brookfield Ppty Partners L P unit ltd partn | 1.7 | $74M | 3.6M | 20.57 | |
Brookfield Business Partners unit (BBU) | 1.4 | $59M | 1.5M | 39.56 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $17M | 32k | 531.77 | |
Cenovus Energy (CVE) | 0.3 | $14M | 1.2M | 11.60 | |
Ford Motor Company (F) | 0.1 | $6.4M | 733k | 8.78 | |
Seadrill | 0.1 | $2.9M | 350k | 8.31 |