BROOKFIELD INFR PRTR
(G16252101)
ファンドの報告 BROOKFIELD INFR PRTR 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Select Equity Group LP | 584,659 | $25,105,257k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphasimplex Group LLC | 33,368 | $1,432,822k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 1,917,856 | $82,352k | Jun 30, 2019 | Aug 16, 2019 | |
| Montrusco Bolton Investments Inc | 1,643,711 | $70,604k | Jun 30, 2019 | Aug 5, 2019 | |
| Janus Capital Management LLC | 1,308,021 | $50,574k | Mar 31, 2017 | May 16, 2017 | |
| Bowen Hanes & Co Inc | 480,499 | $20,633k | Jun 30, 2019 | Aug 13, 2019 | |
| Karpas Strategies LLC | 211,081 | $9,064k | Jun 30, 2019 | Jul 25, 2019 | |
| Sequoia Financial Advisors LLC | 186,426 | $8,005k | Jun 30, 2019 | Jul 31, 2019 | |
| KJ Harrison & Partners USA Inc | 179,070 | $7,675k | Jun 30, 2019 | Aug 5, 2019 | |
| Arrowmark Colorado Holdings LLC | 168,150 | $7,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Capital Advisors LP | 153,500 | $6,589k | Jun 30, 2019 | Jul 29, 2019 | |
| Renaissance Technologies LLC | 135,800 | $5,828k | Jun 30, 2019 | Aug 12, 2019 | |
| Harbor Advisory Corporation | 133,246 | $5,722k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 133,246 | $5,722k | Jun 30, 2019 | Jul 30, 2019 | |
| Woodmont Investment Counsel LLC | 128,466 | $5,516k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 117,363 | $5,040k | Jun 30, 2019 | Jul 17, 2019 | |
| Steinberg Global Asset Management Ltd | 102,459 | $4,290k | Mar 31, 2019 | Apr 24, 2019 | |
| Guardian Capital Advisors LP | 65,958 | $3,382k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgecreek Investment Management LLC | 70,275 | $3,018k | Jun 30, 2019 | Aug 14, 2019 | |
| Cahill Financial Advisors Inc | 55,675 | $2,391k | Jun 30, 2019 | Aug 14, 2019 | |
| Lucas Capital Management LLC | 51,807 | $2,225k | Jun 30, 2019 | Jul 29, 2019 | |
| Clearstead Advisors LLC | 50,879 | $2,185k | Jun 30, 2019 | Aug 8, 2019 | |
| Acadian Asset Management LLC | 42,484 | $1,824k | Jun 30, 2019 | Aug 8, 2019 | |
| Venturi Wealth Management LLC | 38,075 | $1,635k | Jun 30, 2019 | Aug 7, 2019 | |
| Stone RUN Capital LLC | 37,650 | $1,617k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 38,790 | $1,474k | Sep 30, 2014 | Nov 17, 2014 | |
| Brasada Capital Management LP | 30,370 | $1,332k | Jun 30, 2019 | Aug 7, 2019 | |
| Dorchester Wealth Management Company | 30,022 | $1,288k | Jun 30, 2019 | Jul 19, 2019 | |
| First Foundation Advisors | 27,500 | $1,181k | Jun 30, 2019 | Aug 14, 2019 | |
| Telemus Capital LLC | 25,900 | $1,138k | Jun 30, 2019 | Aug 9, 2019 | |
| Williams Jones & Associates LLC | 23,400 | $1,005k | Jun 30, 2019 | Aug 14, 2019 | |
| Chelsea Counsel Company | 26,100 | $1,002k | Jun 30, 2018 | Oct 3, 2018 | |
| Wiley Bros-Aintree Capital LLC | 21,500 | $923k | Jun 30, 2019 | Jul 10, 2019 | |
| Evanson Asset Management LLC | 17,276 | $742k | Jun 30, 2019 | Jul 11, 2019 | |
| New England Private Wealth Advisors LLC | 12,950 | $556k | Jun 30, 2019 | Aug 8, 2019 | |
| Tocqueville Asset Management LP | 12,825 | $551k | Jun 30, 2019 | Jul 31, 2019 | |
| The Rikoon Group LLC | 12,267 | $533k | Jun 30, 2019 | Aug 6, 2019 | |
| Seabridge Investment Advisors LLC | 11,754 | $505k | Jun 30, 2019 | Jul 18, 2019 | |
| NWAM LLC | 11,390 | $489k | Jun 30, 2019 | Jul 18, 2019 | |
| Cypress Wealth Services LLC | 6,967 | $299k | Jun 30, 2019 | Jul 24, 2019 | |
| BECK MACK & Oliver LLC | 6,796 | $292k | Jun 30, 2019 | Aug 13, 2019 | |
| Mirador Capital Partners LP | 5,934 | $255k | Jun 30, 2019 | Aug 6, 2019 | |
| ALPS Advisors Inc | 5,499 | $236k | Jun 30, 2019 | Aug 7, 2019 | |
| Cetera Investment Advisers LLC | 5,255 | $226k | Jun 30, 2019 | Aug 12, 2019 | |
| Armor Investment Advisors LLC | 4,750 | $204k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 4,750 | $204k | Jun 30, 2019 | Aug 13, 2019 | |
| Shamrock Asset Management LLC | 1,905 | $82k | Jun 30, 2019 | Aug 9, 2019 | |
| RED Rocks Capital LLC | 488 | $22k | Jun 30, 2015 | Aug 14, 2015 | |
| Kavar Capital Partners LLC | 100 | $4k | Jun 30, 2019 | Aug 1, 2019 |