Avalon Trust CO Brookfield Infrastructure Partners L.P. Transaction History

Avalon Trust CO

$1.54 Trillion
Q3 2025

A detailed history of Avalon Trust CO transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Avalon Trust CO holds 186,980 shares of BIP stock, worth $6.62 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

186,980

Previous 187,080 0.05%

Holding current value

$6.62 Million

Previous $6.27 Billion 1.87%

% of portfolio

0.4%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$29.81 - $34.07 $2,981 - $3,407	-100 Reduced 0.05%	186,980 $6.15 Billion
Q2 2025 Aug 08, 2025	SELL	$26.99 - $33.86 $510,434 - $640,360	-18,912 Reduced 9.18%	187,080 $6.27 Billion
Q1 2025 May 09, 2025	SELL	$27.52 - $33.6 $141,315 - $172,536	-5,135 Reduced 2.43%	205,992 $6.14 Billion
Q4 2024 Feb 10, 2025	SELL	$30.42 - $36.45 $236,180 - $282,997	-7,764 Reduced 3.55%	211,127 $6.71 Billion
Q3 2024 Nov 13, 2024	SELL	$27.14 - $35.2 $43,478 - $56,390	-1,602 Reduced 0.73%	218,891 $7.67 Billion

Q2 2024 Aug 12, 2024	SELL	$25.05 - $30.75 $7,815 - $9,594	-312 Reduced 0.14%	220,493 $6.05 Billion
Q1 2024 May 07, 2024	SELL	$27.64 - $31.95 $14,511 - $16,773	-525 Reduced 0.24%	220,805 $6.89 Billion
Q4 2023 Feb 06, 2024	SELL	$21.39 - $31.84 $21,539 - $32,062	-1,007 Reduced 0.45%	221,330 $6.97 Billion
Q3 2023 Nov 13, 2023	SELL	$29.16 - $36.72 $55,024 - $69,290	-1,887 Reduced 0.84%	222,337 $6.54 Billion
Q2 2023 Aug 09, 2023	SELL	$33.48 - $37.07 $43,523 - $48,191	-1,300 Reduced 0.58%	224,224 $8.18 Billion
Q1 2023 May 11, 2023	BUY	$31.33 - $36.03 $7.07 Million - $8.13 Million	225,524 New	225,524 $7.62 Billion

Others Institutions Holding BIP

# of Institutions

389

Shares Held

267M

Call Options Held

3.19M

Put Options Held

2.53M

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 $16.2B
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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