American Portfolios Advisors Brookfield Infrastructure Partners L.P. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, American Portfolios Advisors holds 3,537 shares of BIP stock, worth $121,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,537

Holding current value

$121,495

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$19.05 - $43.27 $67,379 - $153,045	3,537 New	3,537 $127 Million
Q2 2022 Mar 20, 2023	BUY	$36.45 - $45.33 $3,645 - $4,533	100 Added 2.83%	3,637 $139 Million
Q1 2022 Mar 21, 2023	SELL	$38.83 - $44.15 $43,178 - $49,094	-1,112 Reduced 31.44%	2,425 $161 Million
Q4 2021 Mar 21, 2023	SELL	$37.25 - $40.72 $41,422 - $45,280	-1,112 Reduced 31.44%	2,425 $147 Million
Q3 2021 Mar 22, 2023	SELL	$35.93 - $38.65 $66,183 - $71,193	-1,842 Reduced 52.08%	1,695 $95.1 Million
Q2 2021 Mar 22, 2023	SELL	$35.11 - $37.17 $71,694 - $75,901	-2,042 Reduced 57.73%	1,495 $83 Million
Q1 2021 Mar 22, 2023	SELL	$32.68 - $36.19 $70,000 - $77,518	-2,142 Reduced 60.56%	1,395 $74.3 Million
Q4 2020 Mar 22, 2023	SELL	$28.55 - $35.06 $76,856 - $94,381	-2,692 Reduced 76.11%	845 $41.7 Million
Q3 2020 Mar 22, 2023	SELL	$26.39 - $32.14 $71,041 - $86,520	-2,692 Reduced 76.11%	845 $40.2 Million
Q2 2020 Mar 24, 2023	BUY	$22.93 - $29.73 $13,758 - $17,838	600 Added 266.67%	825 $33.9 Million
Q1 2020 Mar 24, 2023	SELL	$16.14 - $33.49 $53,455 - $110,918	-3,312 Reduced 93.64%	225 $8.09 Million
Q4 2019 Mar 24, 2023	SELL	$28.48 - $31.36 $79,544 - $87,588	-2,793 Reduced 78.97%	744 $37.2 Million
Q3 2019 Mar 24, 2023	SELL	$25.7 - $29.53 $4,471 - $5,138	-174 Reduced 19.08%	738 $36.6 Million
Q2 2019 Mar 24, 2023	SELL	$24.46 - $25.56 $64,207 - $67,095	-2,625 Reduced 74.22%	912 $39.2 Million
Q1 2019 Mar 24, 2023	BUY	$20.81 - $24.92 $187 - $224	9 Added 1.01%	904 $37.9 Million
Q4 2018 Mar 24, 2023	BUY	$19.36 - $24.04 $154 - $192	8 Added 0.9%	895 $30.9 Million
Q3 2018 Mar 24, 2023	SELL	$22.86 - $24.6 $60,579 - $65,190	-2,650 Reduced 74.92%	887 $35.4 Million
Q2 2018 Mar 24, 2023	BUY	$22.43 - $24.98 $3,476 - $3,871	155 Added 21.41%	879 $33.8 Million
Q1 2018 Mar 24, 2023	SELL	$23.88 - $26.57 $67,174 - $74,741	-2,813 Reduced 79.53%	724 $30.2 Million
Q4 2017 Mar 24, 2023	SELL	$25.13 - $27.21 $48,174 - $52,161	-1,917	1,620 $72.6 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

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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American Portfolios Advisors Brookfield Infrastructure Partners L.P. Transaction History