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BROOKFIELD INFR PRTR
(G16252101)

Funds Reporting Holdings of BROOKFIELD INFR PRTR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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 Investment Advisory LLC 133,246 $5,722k Jun 30, 2019 Jul 30, 2019
Harbor Advisory Corporation 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

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