Alps Advisors Inc Brookfield Infrastructure Partners L.P. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.45 - $45.33 $1.15 Million - $1.43 Million	-31,650 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $46,596 - $52,980	-1,200 Reduced 3.65%	31,650 $2.1 Million
Q4 2021 Feb 09, 2022	SELL	$37.25 - $40.72 $230,950 - $252,464	-6,200 Reduced 15.88%	32,850 $2 Million
Q3 2021 Nov 15, 2021	SELL	$35.93 - $38.65 $32,337 - $34,785	-900 Reduced 2.25%	39,050 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$35.11 - $37.17 $298,435 - $315,945	-8,500 Reduced 17.54%	39,950 $2.22 Million
Q1 2021 May 07, 2021	SELL	$32.68 - $36.19 $98,040 - $108,570	-3,000 Reduced 5.83%	48,450 $2.58 Million
Q4 2020 Feb 03, 2021	SELL	$28.55 - $35.06 $125,620 - $154,264	-4,400 Reduced 7.88%	51,450 $2.54 Million
Q3 2020 Nov 05, 2020	SELL	$26.39 - $32.14 $68.7 Million - $83.7 Million	-2,603,150 Reduced 97.9%	55,850 $2.66 Million
Q3 2020 Nov 04, 2020	BUY	$26.39 - $32.14 $68 Million - $82.8 Million	2,575,700 Added 3092.08%	2,659,000 $3.42 Million
Q2 2020 Aug 05, 2020	SELL	$22.93 - $29.73 $756,690 - $981,090	-33,000 Reduced 28.37%	83,300 $3.42 Million
Q1 2020 May 06, 2020	SELL	$16.14 - $33.49 $289,713 - $601,145	-17,950 Reduced 13.37%	116,300 $4.18 Million
Q4 2019 Feb 07, 2020	BUY	$28.48 - $31.36 $267,712 - $294,784	9,400 Added 7.53%	134,250 $6.71 Million
Q3 2019 Nov 04, 2019	BUY	$25.7 - $29.53 $3.07 Million - $3.52 Million	119,351 Added 2170.41%	124,850 $6.19 Million
Q2 2019 Aug 07, 2019	SELL	$24.46 - $25.56 $1.06 Million - $1.11 Million	-43,300 Reduced 88.73%	5,499 $236,000
Q1 2019 May 01, 2019	SELL	$20.81 - $24.92 $1.09 Million - $1.31 Million	-52,500 Reduced 51.83%	48,799 $2.04 Million
Q4 2018 Feb 04, 2019	SELL	$19.36 - $24.04 $751,168 - $932,752	-38,800 Reduced 27.69%	101,299 $3.5 Million
Q3 2018 Oct 25, 2018	SELL	$22.86 - $24.6 $278,526 - $299,726	-12,184 Reduced 8.0%	140,099 $5.59 Million
Q2 2018 Jul 25, 2018	SELL	$22.43 - $24.98 $539,217 - $600,519	-24,040 Reduced 13.63%	152,283 $5.85 Million
Q1 2018 May 01, 2018	BUY	$23.88 - $26.57 $442,377 - $492,209	18,525 Added 11.74%	176,323 $7.34 Million
Q4 2017 Feb 05, 2018	BUY	$25.13 - $27.21 $97,052 - $105,085	3,862 Added 2.51%	157,798 $7.07 Million
Q3 2017 Nov 03, 2017	BUY	$23.96 - $26.57 $3.69 Million - $4.09 Million	153,936	153,936 $6.64 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.61 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.08 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$997 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

23.8M
Shares

$818 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$583 Million
1.07% of portfolio

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 $15.7B
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...

More about BIP

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