Bridgecreek Investment Management, LLC Brookfield Infrastructure Partners L.P. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 88,976 shares of BIP stock, worth $3.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

88,976

Previous 117,988 24.59%

Holding current value

$3.12 Million

Previous $3.47 Million 19.23%

% of portfolio

0.54%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.39 - $31.84 $620,566 - $923,742	-29,012 Reduced 24.59%	88,976 $2.8 Million
Q3 2023 Oct 27, 2023	SELL	$29.16 - $36.72 $74,358 - $93,636	-2,550 Reduced 2.12%	117,988 $3.47 Million
Q2 2023 Aug 03, 2023	SELL	$33.48 - $37.07 $100,439 - $111,210	-3,000 Reduced 2.43%	120,538 $4.4 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $25,847 - $29,724	-825 Reduced 0.66%	123,538 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$30.25 - $37.95 $55,206 - $69,258	1,825 Added 1.49%	124,363 $3.86 Million
Q3 2022 Nov 07, 2022	BUY	$19.05 - $43.27 $14,782 - $33,577	776 Added 0.64%	122,538 $4.4 Million
Q2 2022 Aug 11, 2022	BUY	$36.45 - $45.33 $1.47 Million - $1.83 Million	40,337 Added 49.54%	121,762 $4.65 Million
Q1 2022 May 12, 2022	SELL	$38.83 - $44.15 $11,649 - $13,245	-300 Reduced 0.37%	81,425 $5.39 Million
Q4 2021 Jan 27, 2022	BUY	$37.25 - $40.72 $247,712 - $270,788	6,650 Added 8.86%	81,725 $4.97 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $3,511 - $3,717	100 Added 0.13%	75,075 $4.17 Million
Q1 2021 May 11, 2021	SELL	$32.68 - $36.19 $228,760 - $253,329	-7,000 Reduced 8.54%	74,975 $3.99 Million
Q4 2020 Feb 11, 2021	BUY	$28.55 - $35.06 $37,115 - $45,578	1,300 Added 1.61%	81,975 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	$26.39 - $32.14 $32,327 - $39,371	-1,225 Reduced 1.5%	80,675 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$22.93 - $29.73 $20,637 - $26,757	-900 Reduced 1.09%	81,900 $3.37 Million
Q1 2020 May 01, 2020	BUY	$16.14 - $33.49 $28,648 - $59,444	1,775 Added 2.19%	82,800 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$28.48 - $31.36 $148,096 - $163,072	5,200 Added 6.86%	81,025 $4.05 Million
Q3 2019 Nov 13, 2019	BUY	$25.7 - $29.53 $142,635 - $163,891	5,550 Added 7.9%	75,825 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$24.46 - $25.56 $135,508 - $141,602	5,540 Added 8.56%	70,275 $3.02 Million
Q1 2019 May 13, 2019	BUY	$20.81 - $24.92 $1.35 Million - $1.61 Million	64,735 New	64,735 $2.71 Million

Others Institutions Holding BIP

# of Institutions

347

Shares Held

264M

Call Options Held

209K

Put Options Held

145K

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 $16.1B
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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Bridgecreek Investment Management, LLC Brookfield Infrastructure Partners L.P. Transaction History