Brasada Capital Management, LP Brookfield Infrastructure Partners L.P. Transaction History

Brasada Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 14, 2020	SELL	$22.93 - $29.73 $593,199 - $769,115	-25,870 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.14 - $33.49 $96,840 - $200,940	-6,000 Reduced 18.83%	25,870 $931,000
Q3 2019 Nov 04, 2019	BUY	$25.7 - $29.53 $38,550 - $44,295	1,500 Added 4.94%	31,870 $1.58 Million
Q2 2019 Aug 07, 2019	BUY	$24.46 - $25.56 $742,850 - $776,257	30,370 New	30,370 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	$22.86 - $24.6 $9,144 - $9,840	-400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.43 - $24.98 $8,972 - $9,992	400 New	400 $15,000
Q1 2018 May 15, 2018	SELL	$23.88 - $26.57 $9,552 - $10,628	-400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.13 - $27.21 $10,052 - $10,884	400	400 $18,000

382

275M

366K

80.9K

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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