Dupont Capital Management Corp Brookfield Infrastructure Partners L.P. Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$36.45 - $45.33 $211,920 - $263,548	5,814 Added 50.0%	17,443 $667,000
Q1 2022 Apr 27, 2022	SELL	$38.83 - $44.15 $110,471 - $125,606	-2,845 Reduced 19.66%	11,629 $770,000
Q4 2021 Jan 31, 2022	SELL	$37.25 - $40.72 $160,659 - $175,625	-4,313 Reduced 22.96%	14,474 $880,000
Q3 2021 Nov 03, 2021	BUY	$35.93 - $38.65 $132,330 - $142,347	3,683 Added 24.38%	18,787 $1.05 Million
Q2 2021 Jul 30, 2021	BUY	$35.11 - $37.17 $27,491 - $29,104	783 Added 5.47%	15,104 $839,000
Q1 2021 Apr 29, 2021	SELL	$32.68 - $36.19 $330,035 - $365,482	-10,099 Reduced 41.36%	14,321 $763,000
Q4 2020 Jan 28, 2021	SELL	$28.55 - $35.06 $360,700 - $442,948	-12,634 Reduced 34.1%	24,420 $1.21 Million
Q3 2020 Oct 29, 2020	SELL	$26.39 - $32.14 $153,405 - $186,829	-5,813 Reduced 13.56%	37,054 $1.77 Million
Q2 2020 Jul 24, 2020	BUY	$22.93 - $29.73 $344,133 - $446,187	15,008 Added 53.87%	42,867 $1.76 Million
Q1 2020 Apr 29, 2020	BUY	$16.14 - $33.49 $449,644 - $932,997	27,859 New	27,859 $1 Million

382

275M

366K

80.9K

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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.