American Assets Capital Advisers, LLC Brookfield Infrastructure Partners L.P. Transaction History

American Assets Capital Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$28.55 - $35.06 $7.77 Million - $9.54 Million	-272,042 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$22.93 - $29.73 $2.23 Million - $2.89 Million	-97,369 Reduced 26.36%	272,042 $11.2 Million
Q1 2020 Apr 24, 2020	BUY	$16.14 - $33.49 $2.43 Million - $5.05 Million	150,800 Added 68.98%	369,411 $13.3 Million
Q3 2019 Nov 01, 2019	SELL	$25.7 - $29.53 $3.54 Million - $4.07 Million	-137,786 Reduced 38.66%	218,611 $10.8 Million
Q1 2019 May 01, 2019	SELL	$20.81 - $24.92 $2.37 Million - $2.84 Million	-113,920 Reduced 24.22%	356,397 $14.9 Million
Q3 2018 Oct 22, 2018	SELL	$22.86 - $24.6 $180,594 - $194,340	-7,900 Reduced 1.65%	470,317 $18.8 Million
Q2 2018 Jul 30, 2018	SELL	$22.43 - $24.98 $676,040 - $752,897	-30,140 Reduced 5.93%	478,217 $18.4 Million
Q1 2018 May 02, 2018	BUY	$23.88 - $26.57 $1.36 Million - $1.51 Million	57,000 Added 12.63%	508,357 $21.2 Million
Q4 2017 Jan 29, 2018	BUY	$25.13 - $27.21 $3.9 Million - $4.22 Million	155,140 Added 52.37%	451,357 $20.2 Million
Q3 2017 Oct 27, 2017	BUY	$23.96 - $26.57 $7.1 Million - $7.87 Million	296,217	296,217 $12.8 Million

382

275M

366K

80.9K

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...

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