Captrust Financial Advisors Brookfield Infrastructure Partners L.P. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Captrust Financial Advisors holds 60,413 shares of BIP stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,413

Previous 79,135 23.66%

Holding current value

$2.1 Million

Previous $2.47 Million 32.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.05 - $30.75 $468,986 - $575,701	-18,722 Reduced 23.66%	60,413 $1.66 Million
Q1 2024 May 15, 2024	SELL	$27.64 - $31.95 $84,827 - $98,054	-3,069 Reduced 3.73%	79,135 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$21.39 - $31.84 $9,625 - $14,328	-450 Reduced 0.54%	82,204 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$29.16 - $36.72 $1,778 - $2,239	61 Added 0.07%	82,654 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$33.48 - $37.07 $9,140 - $10,120	-273 Reduced 0.33%	82,593 $3.01 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $36.03 $253,428 - $291,446	-8,089 Reduced 8.89%	82,866 $2.8 Million
Q4 2022 Feb 15, 2023	BUY	$30.25 - $37.95 $16,667 - $20,910	551 Added 0.61%	90,955 $2.82 Million
Q3 2022 Nov 16, 2022	SELL	$19.05 - $43.27 $2,628 - $5,971	-138 Reduced 0.15%	90,404 $3.25 Million
Q2 2022 Aug 23, 2022	SELL	$36.45 - $45.33 $40,167 - $49,953	-1,102 Reduced 1.2%	90,542 $3.46 Million
Q2 2022 Aug 16, 2022	BUY	$36.45 - $45.33 $1.17 Million - $1.46 Million	32,110 Added 53.94%	91,644 $3.5 Million
Q1 2022 May 16, 2022	BUY	$38.83 - $44.15 $58,245 - $66,225	1,500 Added 2.58%	59,534 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $2.04 Million - $2.24 Million	54,894 Added 1748.22%	58,034 $3.53 Million
Q3 2021 Nov 16, 2021	SELL	$35.93 - $38.65 $3,700 - $3,980	-103 Reduced 3.18%	3,140 $176,000
Q2 2021 Aug 16, 2021	BUY	$35.11 - $37.17 $6,003 - $6,356	171 Added 5.57%	3,243 $180,000
Q1 2021 May 17, 2021	SELL	$32.68 - $36.19 $1.48 Million - $1.64 Million	-45,400 Reduced 93.66%	3,072 $164,000
Q4 2020 Feb 16, 2021	BUY	$28.55 - $35.06 $12,390 - $15,216	434 Added 0.9%	48,472 $2.4 Million
Q3 2020 Nov 17, 2020	SELL	$26.39 - $32.14 $1,583 - $1,928	-60 Reduced 0.12%	48,038 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.93 - $29.73 $1.06 Million - $1.38 Million	46,373 Added 2688.29%	48,098 $1.96 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $27,841 - $57,770	1,725 New	1,725 $59,000
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $1.35 Million - $1.49 Million	-47,514 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $1.15 Million - $1.2 Million	47,049 Added 10118.06%	47,514 $2.04 Million
Q3 2017 Feb 16, 2018	BUY	$23.96 - $26.57 $11,141 - $12,355	465	465 $19,000

Others Institutions Holding BIP

# of Institutions

372

Shares Held

270M

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 $15.9B
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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Captrust Financial Advisors Brookfield Infrastructure Partners L.P. Transaction History