Envestnet Asset Management Inc Brookfield Infrastructure Partners L.P. Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,544 shares of BIP stock, worth $901,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,544

Previous 89,377 70.3%

Holding current value

$901,699

Previous $2.66 Million 66.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$26.99 - $33.86 $1.7 Million - $2.13 Million	-62,833 Reduced 70.3%	26,544 $889,000
Q1 2025 Apr 29, 2025	BUY	$27.52 - $33.6 $379,445 - $463,276	13,788 Added 18.24%	89,377 $2.66 Million
Q4 2024 Feb 12, 2025	BUY	$30.42 - $36.45 $39,546 - $47,385	1,300 Added 1.75%	75,589 $2.4 Million
Q3 2024 Nov 06, 2024	BUY	$27.14 - $35.2 $15,062 - $19,536	555 Added 0.75%	74,289 $2.6 Million
Q2 2024 Aug 08, 2024	BUY	$25.05 - $30.75 $40,380 - $49,569	1,612 Added 2.24%	73,734 $2.02 Million
Q1 2024 May 13, 2024	BUY	$27.64 - $31.95 $1.67 Million - $1.93 Million	60,547 Added 523.08%	72,122 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$21.39 - $31.84 $167,654 - $249,561	-7,838 Reduced 40.38%	11,575 $364,000
Q3 2023 Nov 13, 2023	SELL	$29.16 - $36.72 $81,443 - $102,558	-2,793 Reduced 12.58%	19,413 $570,000
Q2 2023 Aug 04, 2023	BUY	$33.48 - $37.07 $86,679 - $95,974	2,589 Added 13.2%	22,206 $810,000
Q1 2023 May 11, 2023	BUY	$31.33 - $36.03 $58,148 - $66,871	1,856 Added 10.45%	19,617 $662,000
Q4 2022 Feb 07, 2023	BUY	$30.25 - $37.95 $184,706 - $231,722	6,106 Added 52.39%	17,761 $550,000
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $11,430 - $25,962	-600 Reduced 4.9%	11,655 $418,000
Q2 2022 Aug 03, 2022	BUY	$36.45 - $45.33 $141,025 - $175,381	3,869 Added 46.14%	12,255 $468,000
Q1 2022 May 04, 2022	SELL	$38.83 - $44.15 $159,280 - $181,103	-4,102 Reduced 32.85%	8,386 $555,000
Q4 2021 Feb 04, 2022	BUY	$37.25 - $40.72 $191,055 - $208,852	5,129 Added 69.7%	12,488 $759,000
Q3 2021 Oct 07, 2021	SELL	$35.93 - $38.65 $39,918 - $42,940	-1,111 Reduced 13.12%	7,359 $413,000
Q2 2021 Aug 04, 2021	BUY	$35.11 - $37.17 $107,963 - $114,297	3,075 Added 57.0%	8,470 $471,000
Q1 2021 May 04, 2021	BUY	$32.68 - $36.19 $23,954 - $26,527	733 Added 15.72%	5,395 $287,000
Q4 2020 Feb 02, 2021	BUY	$28.55 - $35.06 $133,100 - $163,449	4,662 New	4,662 $230,000
Q3 2018 Nov 14, 2018	SELL	$22.86 - $24.6 $12,847 - $13,825	-562 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$22.43 - $24.98 $2,243 - $2,498	-100 Reduced 15.11%	562 $22,000
Q1 2018 May 09, 2018	SELL	$23.88 - $26.57 $9,910 - $11,026	-415 Reduced 38.53%	662 $27,000
Q4 2017 Feb 20, 2018	BUY	$25.13 - $27.21 $7,664 - $8,299	305 Added 39.51%	1,077 $48,000
Q3 2017 Nov 13, 2017	BUY	$23.96 - $26.57 $18,497 - $20,512	772	772 $33,000

Others Institutions Holding BIP

# of Institutions

383

Shares Held

268M

Call Options Held

1.63M

Put Options Held

612K

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 $15.6B
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...

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Envestnet Asset Management Inc Brookfield Infrastructure Partners L.P. Transaction History