Colony Group LLC Brookfield Infrastructure Partners L.P. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Colony Group LLC holds 9,308 shares of BIP stock, worth $319,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,308

Previous 9,308 -0.0%

Holding current value

$319,729

Previous $340,000 19.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$33.48 - $37.07 $112,994 - $125,111	-3,375 Reduced 26.61%	9,308 $340,000
Q2 2022 Aug 16, 2022	BUY	$36.45 - $45.33 $154,037 - $191,564	4,226 Added 49.97%	12,683 $485,000
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $3,883 - $4,415	-100 Reduced 1.17%	8,457 $560,000
Q1 2021 May 21, 2021	SELL	$32.68 - $36.19 $29,706 - $32,896	-909 Reduced 9.6%	8,557 $456,000
Q4 2020 Feb 16, 2021	SELL	$28.55 - $35.06 $274,137 - $336,646	-9,602 Reduced 50.36%	9,466 $468,000
Q3 2020 Nov 17, 2020	BUY	$26.39 - $32.14 $3,773 - $4,596	143 Added 0.76%	19,068 $908,000
Q2 2020 Aug 13, 2020	SELL	$22.93 - $29.73 $2.25 Million - $2.92 Million	-98,293 Reduced 83.85%	18,925 $778,000
Q1 2020 May 18, 2020	SELL	$16.14 - $33.49 $109,671 - $227,564	-6,795 Reduced 5.48%	117,218 $4.22 Million
Q4 2019 Feb 18, 2020	BUY	$28.48 - $31.36 $114,404 - $125,973	4,017 Added 3.35%	124,013 $6.2 Million
Q3 2019 Nov 26, 2019	BUY	$25.7 - $29.53 $91,389 - $105,008	3,556 Added 3.05%	119,996 $5.95 Million
Q2 2019 Aug 19, 2019	BUY	$24.46 - $25.56 $2.55 Million - $2.67 Million	104,297 Added 858.91%	116,440 $5 Million
Q1 2019 May 15, 2019	BUY	$20.81 - $24.92 $252,695 - $302,603	12,143 New	12,143 $508,000

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

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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