Cwm, LLC Brookfield Infrastructure Partners L.P. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Cwm, LLC holds 3,231 shares of BIP stock, worth $110,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,231

Previous 3,198 1.03%

Holding current value

$110,984

Previous $88,000 28.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.14 - $35.2 $895 - $1,161	33 Added 1.03%	3,231 $113,000
Q2 2024 Jul 09, 2024	BUY	$25.05 - $30.75 $5,310 - $6,519	212 Added 7.1%	3,198 $88,000
Q4 2023 Feb 01, 2024	BUY	$21.39 - $31.84 $16,106 - $23,975	753 Added 33.72%	2,986 $94,000
Q3 2023 Oct 11, 2023	SELL	$29.16 - $36.72 $62,898 - $79,205	-2,157 Reduced 49.13%	2,233 $66,000
Q2 2023 Aug 03, 2023	SELL	$33.48 - $37.07 $13,961 - $15,458	-417 Reduced 8.67%	4,390 $160,000
Q1 2023 Apr 28, 2023	BUY	$31.33 - $36.03 $76,539 - $88,021	2,443 Added 103.34%	4,807 $162,000
Q2 2022 Jul 28, 2022	BUY	$36.45 - $45.33 $28,139 - $34,994	772 Added 48.49%	2,364 $90,000
Q1 2022 Apr 21, 2022	BUY	$38.83 - $44.15 $13,668 - $15,540	352 Added 28.39%	1,592 $105,000
Q4 2021 Jan 31, 2022	BUY	$37.25 - $40.72 $8,083 - $8,836	217 Added 21.21%	1,240 $75,000
Q1 2021 Sep 15, 2021	BUY	$32.68 - $36.19 $32 - $36	1 Added 0.1%	1,023 $57,000
Q1 2021 Apr 27, 2021	SELL	$32.68 - $36.19 $32 - $36	-1 Reduced 0.1%	1,022 $54,000
Q4 2020 Sep 15, 2021	BUY	$28.55 - $35.06 $1,370 - $1,682	48 Added 4.92%	1,023 $57,000
Q4 2020 Jan 27, 2021	SELL	$28.55 - $35.06 $1,370 - $1,682	-48 Reduced 4.69%	975 $48,000
Q3 2020 Sep 15, 2021	BUY	$26.39 - $32.14 $1,161 - $1,414	44 Added 4.49%	1,023 $57,000
Q3 2020 Oct 19, 2020	SELL	$26.39 - $32.14 $1,161 - $1,414	-44 Reduced 4.3%	979 $47,000
Q2 2020 Sep 15, 2021	BUY	$22.93 - $29.73 $6,259 - $8,116	273 Added 36.4%	1,023 $57,000
Q2 2020 Jul 22, 2020	SELL	$22.93 - $29.73 $6,259 - $8,116	-273 Reduced 26.69%	750 $31,000
Q1 2020 Sep 15, 2021	BUY	$16.14 - $33.49 $3,115 - $6,463	193 Added 23.25%	1,023 $57,000
Q1 2020 Apr 28, 2020	SELL	$16.14 - $33.49 $3,115 - $6,463	-193 Reduced 18.87%	830 $30,000
Q4 2019 Sep 14, 2021	BUY	$28.48 - $31.36 $29,135 - $32,081	1,023 New	1,023 $57,000
Q4 2019 Jan 27, 2020	SELL	$28.48 - $31.36 $29,135 - $32,081	-1,023 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.7 - $29.53 $26,291 - $30,209	1,023 New	1,023 $57,000
Q3 2019 Oct 22, 2019	SELL	$25.7 - $29.53 $26,291 - $30,209	-1,023 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.46 - $25.56 $18,051 - $18,863	738 Added 258.95%	1,023 $57,000
Q2 2019 Jul 31, 2019	SELL	$24.46 - $25.56 $18,051 - $18,863	-738 Reduced 72.14%	285 $12,000
Q1 2019 Sep 02, 2021	BUY	$20.81 - $24.92 $21,288 - $25,493	1,023 New	1,023 $0
Q1 2019 Apr 22, 2019	SELL	$20.81 - $24.92 $12,486 - $14,952	-600 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$19.36 - $24.04 $11,616 - $14,424	600 New	600 $21,000

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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