Arthur M. Cohen & Associates, LLC Brookfield Infrastructure Partners L.P. Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 9,159 shares of BIP stock, worth $314,611. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,159

Previous 9,159 -0.0%

Holding current value

$314,611

Previous $251,000 27.49%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$25.05 - $30.75 $72,770 - $89,328	-2,905 Reduced 24.08%	9,159 $251,000
Q1 2024 Apr 22, 2024	SELL	$27.64 - $31.95 $108,873 - $125,851	-3,939 Reduced 24.61%	12,064 $376,000
Q4 2023 Jan 10, 2024	SELL	$21.39 - $31.84 $9,240 - $13,754	-432 Reduced 2.63%	16,003 $503,000
Q2 2023 Jul 19, 2023	SELL	$33.48 - $37.07 $28,290 - $31,324	-845 Reduced 4.89%	16,435 $599,000
Q1 2023 Apr 24, 2023	SELL	$31.33 - $36.03 $5,639 - $6,485	-180 Reduced 1.03%	17,280 $583,000
Q4 2022 Jan 17, 2023	SELL	$30.25 - $37.95 $37,449 - $46,982	-1,238 Reduced 6.62%	17,460 $0
Q3 2022 Oct 21, 2022	BUY	$19.05 - $43.27 $24,707 - $56,121	1,297 Added 7.45%	18,698 $671,000
Q2 2022 Jul 18, 2022	BUY	$36.45 - $45.33 $211,373 - $262,868	5,799 Added 49.98%	17,401 $665,000
Q1 2021 Apr 22, 2021	SELL	$32.68 - $36.19 $19,608 - $21,714	-600 Reduced 4.92%	11,602 $618,000
Q4 2020 Jan 20, 2021	BUY	$28.55 - $35.06 $7,679 - $9,431	269 Added 2.25%	12,202 $603,000
Q3 2020 Oct 13, 2020	BUY	$26.39 - $32.14 $314,911 - $383,526	11,933 New	11,933 $568,000
Q2 2020 Jul 28, 2020	SELL	$22.93 - $29.73 $268,441 - $348,049	-11,707 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$16.14 - $33.49 $3,228 - $6,698	-200 Reduced 1.68%	11,707 $403,000
Q1 2019 May 07, 2019	SELL	$20.81 - $24.92 $5,202 - $6,230	-250 Reduced 2.06%	11,907 $499,000
Q1 2018 Apr 23, 2018	BUY	$23.88 - $26.57 $5,970 - $6,642	250 Added 2.1%	12,157 $502,000
Q4 2017 Mar 06, 2019	SELL	$25.13 - $27.21 $6,282 - $6,802	-250 Reduced 2.06%	11,907 $411,000
Q3 2014 Nov 08, 2017	BUY	N/A	12,157	12,157 $524,000

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...

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Arthur M. Cohen & Associates, LLC Brookfield Infrastructure Partners L.P. Transaction History