Beacon Financial Advisory LLC Brookfield Infrastructure Partners L.P. Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$21.39 - $31.84 $496,269 - $738,719	-23,201 Reduced 67.12%	11,364 $357,000
Q3 2023 Oct 25, 2023	SELL	$29.16 - $36.72 $28,314 - $35,655	-971 Reduced 2.73%	34,565 $1.02 Million
Q2 2023 Jul 17, 2023	BUY	$33.48 - $37.07 $15,936 - $17,645	476 Added 1.36%	35,536 $1.3 Million
Q1 2023 Apr 18, 2023	SELL	$31.33 - $36.03 $22,588 - $25,977	-721 Reduced 2.02%	35,060 $1.18 Million
Q4 2022 Jan 20, 2023	SELL	$30.25 - $37.95 $26,529 - $33,282	-877 Reduced 2.39%	35,781 $0
Q3 2022 Oct 21, 2022	BUY	$19.05 - $43.27 $7,524 - $17,091	395 Added 1.09%	36,658 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$36.45 - $45.33 $446,731 - $555,564	12,256 Added 51.05%	36,263 $1.39 Million
Q1 2022 Apr 27, 2022	BUY	$38.83 - $44.15 $8,037 - $9,139	207 Added 0.87%	24,007 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$37.25 - $40.72 $9,983 - $10,912	268 Added 1.14%	23,800 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$35.93 - $38.65 $12,108 - $13,025	-337 Reduced 1.41%	23,532 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$35.11 - $37.17 $19,275 - $20,406	549 Added 2.35%	23,869 $1.33 Million
Q1 2021 Apr 20, 2021	SELL	$32.68 - $36.19 $249,315 - $276,093	-7,629 Reduced 24.65%	23,320 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$28.55 - $35.06 $18,129 - $22,263	635 Added 2.09%	30,949 $1.53 Million
Q3 2020 Oct 08, 2020	BUY	$26.39 - $32.14 $18,763 - $22,851	711 Added 2.4%	30,314 $1.44 Million
Q2 2020 Jul 07, 2020	BUY	$22.93 - $29.73 $20,545 - $26,638	896 Added 3.12%	29,603 $1.22 Million
Q1 2020 Apr 15, 2020	BUY	$16.14 - $33.49 $12,766 - $26,490	791 Added 2.83%	28,707 $1.03 Million
Q4 2019 Jan 24, 2020	BUY	$28.48 - $31.36 $795,047 - $875,445	27,916 New	27,916 $1.4 Million

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.46 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$985 Million
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$906 Million
0.48% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$530 Million
1.07% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

8.13M
Shares

$254 Million
0.43% of portfolio

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 $14.3B
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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