Brewin Dolphin Wealth Management LTD Brookfield Infrastructure Partners L.P. Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 195,258 shares of BIP stock, worth $5.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

195,258

Previous 130,718 49.37%

Holding current value

$5.3 Million

Previous $8.66 Million 13.79%

% of portfolio

0.81%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$36.45 - $45.33 $2.35 Million - $2.93 Million	64,540 Added 49.37%	195,258 $7.46 Million
Q1 2022 Nov 14, 2022	BUY	$38.83 - $44.15 $43,489 - $49,448	1,120 Added 0.86%	130,718 $8.66 Million
Q4 2021 Nov 14, 2022	BUY	$37.25 - $40.72 $4.83 Million - $5.28 Million	129,598 New	129,598 $7.88 Million
Q3 2021 Nov 09, 2023	BUY	$35.93 - $38.65 $26,049 - $28,021	725 Added 0.56%	130,038 $7.3 Billion
Q2 2021 Nov 09, 2023	BUY	$35.11 - $37.17 $4,739 - $5,017	135 Added 0.1%	129,313 $7.18 Billion

Q1 2021 Nov 09, 2023	BUY	$32.68 - $36.19 $81,700 - $90,475	2,500 Added 1.97%	129,178 $6.88 Billion
Q4 2020 Nov 09, 2023	BUY	$28.55 - $35.06 $40,255 - $49,434	1,410 Added 1.13%	126,678 $6.26 Billion
Q3 2020 Nov 09, 2023	BUY	$26.39 - $32.14 $58,585 - $71,350	2,220 Added 1.8%	125,268 $5.97 Billion
Q2 2020 Nov 09, 2023	SELL	$22.93 - $29.73 $1.66 Million - $2.15 Million	-72,210 Reduced 36.98%	123,048 $5.06 Billion
Q1 2020 Nov 09, 2023	SELL	$16.14 - $33.49 $968 - $2,009	-60 Reduced 0.05%	124,268 $4.47 Billion
Q4 2019 Nov 09, 2023	BUY	$28.48 - $31.36 $152,368 - $167,776	5,350 Added 4.5%	124,328 $6.22 Billion
Q3 2019 Nov 09, 2023	BUY	$25.7 - $29.53 $368,795 - $423,755	14,350 Added 13.72%	118,978 $5.9 Billion
Q2 2019 Nov 09, 2023	BUY	$24.46 - $25.56 $288,701 - $301,684	11,803 Added 12.72%	104,628 $4.49 Billion
Q1 2019 Nov 09, 2023	SELL	$20.81 - $24.92 $2.13 Million - $2.55 Million	-102,433 Reduced 52.46%	92,825 $3.89 Billion
Q4 2018 Nov 09, 2023	BUY	$19.36 - $24.04 $16,843 - $20,914	870 Added 0.97%	90,775 $3.13 Billion
Q3 2018 Nov 09, 2023	SELL	$22.86 - $24.6 $2.41 Million - $2.59 Million	-105,353 Reduced 53.96%	89,905 $3.59 Billion
Q2 2018 Nov 09, 2023	BUY	$22.43 - $24.98 $67,065 - $74,690	2,990 Added 3.5%	88,390 $3.39 Billion
Q1 2018 Nov 09, 2023	BUY	$23.88 - $26.57 $351,513 - $391,110	14,720 Added 20.83%	85,400 $3.56 Billion
Q4 2017 Nov 09, 2023	BUY	$25.13 - $27.21 $125,147 - $135,505	4,980 Added 7.58%	70,680 $3.17 Billion
Q3 2017 Nov 09, 2023	SELL	$23.96 - $26.57 $3.1 Million - $3.44 Million	-129,558	65,700 $2.83 Billion

Others Institutions Holding BIP

# of Institutions

348

Shares Held

268M

Call Options Held

230K

Put Options Held

112K

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 $12.4B
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 Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Brookfield Infrastructure Partners L.P. Transaction History