Brown Advisory Securities, LLC Brookfield Infrastructure Partners L.P. Transaction History

Brown Advisory Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$24.46 - $25.56 $248,611 - $259,791	-10,164 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.81 - $24.92 $279,790 - $335,049	-13,445 Reduced 56.95%	10,164 $427,000
Q4 2018 Feb 13, 2019	SELL	$19.36 - $24.04 $24,412 - $30,314	-1,261 Reduced 5.07%	23,609 $824,000
Q3 2018 Nov 13, 2018	SELL	$22.86 - $24.6 $11,727 - $12,619	-513 Reduced 2.02%	24,870 $992,000
Q2 2018 Aug 03, 2018	SELL	$22.43 - $24.98 $12,381 - $13,788	-552 Reduced 2.13%	25,383 $974,000
Q1 2018 May 14, 2018	SELL	$23.88 - $26.57 $44,655 - $49,685	-1,870 Reduced 6.73%	25,935 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	$25.13 - $27.21 $13,494 - $14,611	-537 Reduced 1.89%	27,805 $1.25 Million
Q3 2017 Nov 03, 2017	BUY	$23.96 - $26.57 $8,481 - $9,405	354 Added 1.26%	28,342 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,988	27,988 $1.15 Million

348

264M

209K

145K

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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