Chicago Partners Investment Group LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Chicago Partners Investment Group LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-506 Reduced 0.75%	66,632 $0
Q3 2024 Oct 28, 2024	SELL	N/A	-971 Reduced 1.43%	67,138 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-4,487 Reduced 6.18%	68,109 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,391 Reduced 4.46%	72,596 $0
Q4 2023 Feb 23, 2024	SELL	N/A	-1,796 Reduced 2.31%	75,987 $0
Q3 2023 Oct 26, 2023	SELL	N/A	-4,307 Reduced 5.25%	77,783 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-5,558 Reduced 6.34%	82,090 $0
Q1 2023 Apr 26, 2023	BUY	N/A	11,828 Added 15.6%	87,648 $0
Q4 2022 Feb 09, 2023	BUY	N/A	5,568 Added 7.93%	75,820 $0
Q3 2022 Nov 09, 2022	BUY	N/A	4,707 Added 7.18%	70,252 $2.98 Million
Q2 2022 Aug 04, 2022	BUY	N/A	22,181 Added 51.15%	65,545 $3 Million
Q1 2022 May 20, 2022	BUY	N/A	64 Added 0.15%	43,364 $3.09 Million
Q4 2021 Feb 15, 2022	BUY	N/A	636 Added 1.49%	43,300 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-381 Reduced 0.89%	42,664 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-294 Reduced 0.68%	43,045 $2.86 Million
Q1 2021 Apr 28, 2021	BUY	N/A	1,357 Added 3.23%	43,339 $3.14 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-2,444 Reduced 5.5%	41,982 $2.89 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-3,289 Reduced 6.89%	44,426 $2.6 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-2,354 Reduced 4.7%	47,715 $2.23 Million
Q1 2020 Apr 22, 2020	BUY	N/A	50,069 New	50,069 $2.02 Million

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