Ccla Investment Management LTD Brookfield Infrastructure Partners L.P. Transaction History

Ccla Investment Management LTD

$5.65 Billion
Q1 2025

A detailed history of Ccla Investment Management LTD transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Ccla Investment Management LTD holds 5,795,677 shares of BIP stock, worth $182 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

5,795,677

Previous 4,341,905 33.48%

Holding current value

$182 Million

Previous $138 Million 25.12%

% of portfolio

3.05%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$27.52 - $33.6 $40 Million - $48.8 Million	1,453,772 Added 33.48%	5,795,677 $173 Million
Q2 2024 Aug 12, 2024	BUY	$25.05 - $30.75 $28.2 Million - $34.6 Million	1,125,964 Added 35.01%	4,341,905 $119 Million
Q1 2024 May 10, 2024	BUY	$27.64 - $31.95 $20.4 Million - $23.6 Million	738,591 Added 29.81%	3,215,941 $100 Million
Q4 2023 Feb 08, 2024	BUY	$21.39 - $31.84 $8.6 Million - $12.8 Million	402,290 Added 19.39%	2,477,350 $78 Million
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $397,188 - $500,163	-13,621 Reduced 0.65%	2,075,060 $60.9 Million
Q2 2023 Aug 01, 2023	BUY	$33.48 - $37.07 $10.5 Million - $11.6 Million	312,887 Added 17.62%	2,088,681 $76.2 Million
Q1 2023 May 03, 2023	BUY	$31.33 - $36.03 $14.6 Million - $16.7 Million	464,758 Added 35.45%	1,775,794 $60 Million
Q4 2022 Feb 01, 2023	BUY	$30.25 - $37.95 $526,803 - $660,899	17,415 Added 1.35%	1,311,036 $40.6 Million
Q3 2022 Nov 09, 2022	BUY	$19.05 - $43.27 $6.07 Million - $13.8 Million	318,774 Added 32.7%	1,293,621 $46.4 Million
Q1 2022 Apr 29, 2022	BUY	$38.83 - $44.15 $34 Million - $38.7 Million	876,227 Added 888.49%	974,847 $63.7 Million
Q4 2021 Feb 08, 2022	BUY	$37.25 - $40.72 $31,215 - $34,123	838 Added 0.86%	98,620 $6 Million
Q3 2021 Oct 29, 2021	BUY	$35.93 - $38.65 $1.72 Million - $1.85 Million	47,941 Added 96.19%	97,782 $5.48 Million
Q2 2021 Aug 09, 2021	BUY	$35.11 - $37.17 $1.14 Million - $1.2 Million	32,388 Added 185.57%	49,841 $2.76 Million
Q1 2021 Aug 09, 2021	BUY	$32.68 - $36.19 $570,364 - $631,624	17,453 New	17,453 $2.76 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

269M

Call Options Held

1.39M

Put Options Held

136K

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 $14.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccla Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ccla Investment Management LTD with notifications on news.

Account

Ccla Investment Management LTD Brookfield Infrastructure Partners L.P. Transaction History