Davenport & CO LLC Brookfield Infrastructure Partners L.P. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Davenport & CO LLC holds 152,195 shares of BIP stock, worth $4.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,195

Previous 164,079 7.24%

Holding current value

$4.63 Million

Previous $4.5 Million 18.44%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.14 - $35.2 $322,531 - $418,316	-11,884 Reduced 7.24%	152,195 $5.33 Million
Q2 2024 Aug 06, 2024	SELL	$25.05 - $30.75 $50,801 - $62,361	-2,028 Reduced 1.22%	164,079 $4.5 Million
Q1 2024 May 03, 2024	SELL	$27.64 - $31.95 $38,336 - $44,314	-1,387 Reduced 0.83%	166,107 $5.18 Million
Q4 2023 Jan 23, 2024	SELL	$21.39 - $31.84 $14,245 - $21,205	-666 Reduced 0.4%	167,494 $5.27 Million
Q3 2023 Oct 17, 2023	SELL	$29.16 - $36.72 $114,861 - $144,640	-3,939 Reduced 2.29%	168,160 $4.94 Million
Q2 2023 Jul 20, 2023	BUY	$33.48 - $37.07 $156,820 - $173,635	4,684 Added 2.8%	172,099 $6.28 Million
Q1 2023 Apr 27, 2023	SELL	$31.33 - $36.03 $99,535 - $114,467	-3,177 Reduced 1.86%	167,415 $5.65 Million
Q4 2022 Jan 20, 2023	BUY	$30.25 - $37.95 $272 - $341	9 Added 0.01%	170,592 $0
Q3 2022 Oct 11, 2022	BUY	$19.05 - $43.27 $21,031 - $47,770	1,104 Added 0.65%	170,583 $6.11 Million
Q2 2022 Jul 18, 2022	BUY	$36.45 - $45.33 $1.97 Million - $2.45 Million	54,021 Added 46.79%	169,479 $6.48 Million
Q1 2022 May 02, 2022	SELL	$38.83 - $44.15 $228,126 - $259,381	-5,875 Reduced 4.84%	115,458 $7.6 Million
Q4 2021 Feb 10, 2022	SELL	$37.25 - $40.72 $294,088 - $321,484	-7,895 Reduced 6.11%	121,333 $7.38 Million
Q3 2021 Oct 14, 2021	BUY	$35.93 - $38.65 $475,102 - $511,068	13,223 Added 11.4%	129,228 $7.25 Million
Q2 2021 Jul 28, 2021	BUY	$35.11 - $37.17 $3.91 Million - $4.13 Million	111,230 Added 2329.42%	116,005 $6.44 Million
Q4 2020 Jan 13, 2021	BUY	$28.55 - $35.06 $136,326 - $167,411	4,775 New	4,775 $236,000

Others Institutions Holding BIP

# of Institutions

383

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 $13.9B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account