Cary Street Partners Investment Advisory LLC Brookfield Infrastructure Partners L.P. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.25 - $37.95 $40,837 - $51,232	1,350 New	1,350 $41,000
Q1 2021 May 17, 2021	SELL	$32.68 - $36.19 $301,473 - $333,852	-9,225 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.55 - $35.06 $263,373 - $323,428	9,225 New	9,225 $456,000

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.61 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.08 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$997 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

23.8M
Shares

$818 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$583 Million
1.07% of portfolio

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 $15.7B
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...

More about BIP

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