D.A. Davidson & Co. Brookfield Infrastructure Partners L.P. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$31.33 - $36.03 $36,875 - $42,407	-1,177 Reduced 15.98%	6,189 $209,000
Q4 2022 Feb 03, 2023	SELL	$30.25 - $37.95 $10,829 - $13,586	-358 Reduced 4.63%	7,366 $228,000
Q3 2022 Nov 07, 2022	BUY	$19.05 - $43.27 $26,079 - $59,236	1,369 Added 21.54%	7,724 $277,000
Q2 2022 Jul 28, 2022	BUY	$36.45 - $45.33 $77,164 - $95,963	2,117 Added 49.95%	6,355 $243,000
Q1 2022 May 12, 2022	SELL	$38.83 - $44.15 $62,438 - $70,993	-1,608 Reduced 27.51%	4,238 $281,000
Q4 2021 Jan 31, 2022	SELL	$37.25 - $40.72 $7,450 - $8,144	-200 Reduced 3.31%	5,846 $355,000
Q3 2021 Nov 15, 2021	SELL	$35.93 - $38.65 $683,316 - $735,045	-19,018 Reduced 75.88%	6,046 $339,000
Q2 2021 Aug 10, 2021	SELL	$35.11 - $37.17 $191,665 - $202,911	-5,459 Reduced 17.88%	25,064 $1.39 Million
Q1 2021 May 07, 2021	BUY	$32.68 - $36.19 $997,491 - $1.1 Million	30,523 New	30,523 $1.63 Million
Q2 2020 Aug 10, 2020	SELL	$22.93 - $29.73 $2.05 Million - $2.66 Million	-89,359 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$16.14 - $33.49 $28,600 - $59,344	-1,772 Reduced 1.94%	89,359 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $2,677 - $2,947	-94 Reduced 0.1%	91,131 $4.56 Million
Q3 2019 Nov 05, 2019	BUY	$25.7 - $29.53 $17,810 - $20,464	693 Added 0.77%	91,225 $4.53 Million
Q2 2019 Aug 13, 2019	SELL	$24.46 - $25.56 $23,701 - $24,767	-969 Reduced 1.06%	90,532 $3.89 Million
Q1 2019 May 13, 2019	SELL	$20.81 - $24.92 $178,341 - $213,564	-8,570 Reduced 8.56%	91,501 $3.83 Million
Q4 2018 Jan 29, 2019	SELL	$19.36 - $24.04 $6,834 - $8,486	-353 Reduced 0.35%	100,071 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	$22.86 - $24.6 $383,705 - $412,911	16,785 Added 20.07%	100,424 $4.01 Million
Q2 2018 Aug 02, 2018	BUY	$22.43 - $24.98 $301,167 - $335,406	13,427 Added 19.12%	83,639 $3.21 Million
Q1 2018 May 04, 2018	BUY	$23.88 - $26.57 $93,585 - $104,127	3,919 Added 5.91%	70,212 $2.92 Million
Q4 2017 Feb 08, 2018	BUY	$25.13 - $27.21 $108,561 - $117,547	4,320 Added 6.97%	66,293 $2.97 Million
Q3 2017 Nov 08, 2017	BUY	$23.96 - $26.57 $27,697 - $30,714	1,156 Added 1.9%	61,973 $2.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,817	60,817 $0

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.46 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$985 Million
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$906 Million
0.48% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$530 Million
1.07% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

8.13M
Shares

$254 Million
0.43% 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 $14.3B
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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