Beach Investment Counsel Inc/Pa Brookfield Infrastructure Partners L.P. Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 104,323 shares of BIP stock, worth $3.58 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

104,323

Previous 105,823 1.42%

Holding current value

$3.58 Million

Previous $2.9 Million 25.86%

% of portfolio

0.45%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.14 - $35.2 $40,710 - $52,800	-1,500 Reduced 1.42%	104,323 $3.66 Million
Q2 2024 Jul 08, 2024	SELL	$25.05 - $30.75 $1.01 Million - $1.24 Million	-40,170 Reduced 27.52%	105,823 $2.9 Million
Q1 2024 Apr 15, 2024	BUY	$27.64 - $31.95 $20,730 - $23,962	750 Added 0.52%	145,993 $4.6 Million
Q4 2023 Jan 05, 2024	SELL	$21.39 - $31.84 $410,688 - $611,328	-19,200 Reduced 11.68%	145,243 $4.57 Million
Q3 2023 Oct 24, 2023	BUY	$29.16 - $36.72 $279,936 - $352,512	9,600 Added 6.2%	164,443 $4.84 Million
Q2 2023 Jul 20, 2023	SELL	$33.48 - $37.07 $125,549 - $139,012	-3,750 Reduced 2.36%	154,843 $5.65 Million
Q1 2023 Apr 21, 2023	SELL	$31.33 - $36.03 $9,399 - $10,809	-300 Reduced 0.19%	158,593 $5.36 Million
Q4 2022 Feb 16, 2023	SELL	$30.25 - $37.95 $281,325 - $352,935	-9,300 Reduced 5.53%	158,893 $4.92 Million
Q3 2022 Oct 26, 2022	SELL	$19.05 - $43.27 $8,610 - $19,558	-452 Reduced 0.27%	168,193 $6.04 Million
Q2 2022 Aug 22, 2022	BUY	$36.45 - $45.33 $2.05 Million - $2.55 Million	56,215 Added 50.0%	168,645 $6.45 Million
Q3 2021 Nov 04, 2021	SELL	$35.93 - $38.65 $107,790 - $115,950	-3,000 Reduced 2.6%	112,430 $6.31 Million
Q2 2021 Jul 28, 2021	SELL	$35.11 - $37.17 $291,413 - $308,511	-8,300 Reduced 6.71%	115,430 $6.41 Million
Q4 2020 Feb 10, 2021	SELL	$28.55 - $35.06 $97,498 - $119,729	-3,415 Reduced 2.69%	123,730 $6.12 Million
Q3 2020 Nov 02, 2020	SELL	$26.39 - $32.14 $73,892 - $89,992	-2,800 Reduced 2.15%	127,145 $6.06 Million
Q2 2020 Aug 04, 2020	SELL	$22.93 - $29.73 $35,656 - $46,230	-1,555 Reduced 1.18%	129,945 $5.34 Million
Q1 2020 May 05, 2020	SELL	$16.14 - $33.49 $1,614 - $3,349	-100 Reduced 0.08%	131,500 $4.73 Million
Q4 2019 Feb 06, 2020	SELL	$28.48 - $31.36 $52,688 - $58,016	-1,850 Reduced 1.39%	131,600 $6.58 Million
Q4 2018 Feb 01, 2019	BUY	$19.36 - $24.04 $2.58 Million - $3.21 Million	133,450 New	133,450 $5.23 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beach Investment Counsel Inc/Pa, based on Form 13F filings with the SEC.

News

Stay updated on Beach Investment Counsel Inc/Pa with notifications on news.

Account

Beach Investment Counsel Inc/Pa Brookfield Infrastructure Partners L.P. Transaction History