Agf Investments Inc. Brookfield Infrastructure Partners L.P. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Agf Investments Inc. holds 1,419,458 shares of BIP stock, worth $44.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,419,458

Previous 1,900,669 25.32%

Holding current value

$44.9 Million

Previous $72.6 Million 29.88%

% of portfolio

0.48%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $9.17 Million - $20.8 Million	-481,211 Reduced 25.32%	1,419,458 $50.9 Million
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $45.9 Million - $57 Million	1,258,476 Added 195.97%	1,900,669 $72.6 Million
Q1 2022 May 10, 2022	SELL	$38.83 - $44.15 $11.3 Million - $12.9 Million	-291,087 Reduced 31.19%	642,193 $42.5 Million
Q4 2021 Feb 01, 2022	SELL	$37.25 - $40.72 $3.15 Million - $3.45 Million	-84,643 Reduced 8.32%	933,280 $56.8 Million
Q3 2021 Nov 10, 2021	BUY	$35.93 - $38.65 $4.12 Million - $4.43 Million	114,559 Added 12.68%	1,017,923 $57.2 Million
Q2 2021 Aug 10, 2021	BUY	$35.11 - $37.17 $8.31 Million - $8.79 Million	236,601 Added 35.49%	903,364 $50.2 Million
Q1 2021 May 14, 2021	BUY	$32.68 - $36.19 $4.12 Million - $4.56 Million	126,056 Added 23.31%	666,763 $35.6 Million
Q4 2020 Feb 08, 2021	SELL	$28.55 - $35.06 $3.68 Million - $4.52 Million	-128,900 Reduced 19.25%	540,707 $26.8 Million
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $6.3 Million - $7.67 Million	238,699 Added 55.39%	669,607 $31.9 Million
Q2 2020 Aug 11, 2020	SELL	$22.93 - $29.73 $5.16 Million - $6.69 Million	-225,174 Reduced 34.32%	430,908 $17.7 Million
Q1 2020 May 08, 2020	BUY	$16.14 - $33.49 $8.78 Million - $18.2 Million	543,967 Added 485.19%	656,082 $23.8 Million
Q4 2019 Feb 12, 2020	BUY	$28.48 - $31.36 $172,645 - $190,104	6,062 Added 5.72%	112,115 $5.6 Million
Q3 2019 Nov 12, 2019	BUY	$25.7 - $29.53 $689,145 - $791,846	26,815 Added 33.84%	106,053 $5.25 Million
Q2 2019 Jul 30, 2019	SELL	$24.46 - $25.56 $5.07 Million - $5.3 Million	-207,364 Reduced 72.35%	79,238 $3.4 Million
Q1 2019 May 10, 2019	BUY	$20.81 - $24.92 $360,158 - $431,290	17,307 Added 6.43%	286,602 $12 Million
Q4 2018 Feb 08, 2019	BUY	$19.36 - $24.04 $1.2 Million - $1.49 Million	61,931 Added 29.87%	269,295 $9.3 Million
Q3 2018 Nov 07, 2018	SELL	$22.86 - $24.6 $1.97 Million - $2.12 Million	-86,194 Reduced 29.36%	207,364 $8.28 Million
Q2 2018 Aug 10, 2018	SELL	$22.43 - $24.98 $3.62 Million - $4.03 Million	-161,224 Reduced 35.45%	293,558 $11.3 Million
Q1 2018 May 04, 2018	SELL	$23.88 - $26.57 $6.6 Million - $7.34 Million	-276,418 Reduced 37.8%	454,782 $18.9 Million
Q4 2017 Feb 07, 2018	BUY	$25.13 - $27.21 $3.2 Million - $3.46 Million	127,278 Added 21.08%	731,200 $32.8 Million
Q3 2017 Nov 09, 2017	BUY	$23.96 - $26.57 $14.5 Million - $16 Million	603,922	603,922 $26 Million

Others Institutions Holding BIP

# of Institutions

381

Shares Held

269M

Call Options Held

1.39M

Put Options Held

136K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $14.5B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

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Agf Investments Inc. Brookfield Infrastructure Partners L.P. Transaction History