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 60,435 shares of BIP stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,435
Previous 60,413 0.04%
Holding current value
$2.1 Million
Previous $1.66 Million 27.76%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.14 - $35.2 $597 - $774
22 Added 0.04%
60,435 $2.12 Million
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

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...
More about BIP
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.