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BROOKFIELD INFRA PTN LP
BROOKFIELD INFRA PTN LP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $35,399,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ISTHMUS PARTNERS, LLC 2,000 84,000 0.24%
2 Bollard Group LLC 2,320 98,000 0.28%
3 CG Asset Management LLC 6,200 261,000 0.74%
4 BECK MACK & OLIVER LLC 9,117 384,000 1.08%
5 Grisanti Capital Management LLC 32,910 1,386,000 3.92%
6 Advisors Capital Management, LLC 50,488 2,127,000 6.01%
7 TEALWOOD ASSET MANAGEMENT INC 111,461 4,696,000 13.27%
8 Ranger International Management, LP 200,269 8,437,000 23.83%
9 BOWEN HANES & CO INC 425,500 17,926,000 50.64%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.