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

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Epiq Partners, LLC holds 93,637 shares of BIP stock, worth $2.92 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

93,637

Previous 65,837 42.23%

Holding current value

$2.92 Million

Previous $1.81 Million 81.67%

% of portfolio

1.99%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.14 - $35.2 $754,492 - $978,560	27,800 Added 42.23%	93,637 $3.28 Million
Q2 2024 Jul 10, 2024	BUY	$25.05 - $30.75 $22,545 - $27,675	900 Added 1.39%	65,837 $1.81 Million
Q1 2024 Apr 15, 2024	BUY	$27.64 - $31.95 $52,516 - $60,705	1,900 Added 3.01%	64,937 $2.03 Million
Q4 2023 Jan 11, 2024	BUY	$21.39 - $31.84 $107,056 - $159,359	5,005 Added 8.62%	63,037 $1.99 Million
Q3 2023 Oct 18, 2023	BUY	$29.16 - $36.72 $182,250 - $229,500	6,250 Added 12.07%	58,032 $1.71 Million
Q2 2023 Jul 12, 2023	BUY	$33.48 - $37.07 $37,497 - $41,518	1,120 Added 2.21%	51,782 $1.89 Million
Q1 2023 Apr 12, 2023	BUY	$31.33 - $36.03 $23,967 - $27,562	765 Added 1.53%	50,662 $1.71 Million
Q4 2022 Jan 06, 2023	BUY	$30.25 - $37.95 $61,256 - $76,848	2,025 Added 4.23%	49,897 $0
Q3 2022 Oct 14, 2022	BUY	$19.05 - $43.27 $87,153 - $197,960	4,575 Added 10.57%	47,872 $1.72 Million
Q2 2022 Jul 07, 2022	BUY	$36.45 - $45.33 $526,046 - $654,202	14,432 Added 50.0%	43,297 $1.66 Million
Q4 2021 Jan 25, 2022	SELL	$37.25 - $40.72 $1,862 - $2,036	-50 Reduced 0.17%	28,865 $1.76 Million
Q2 2021 Aug 02, 2021	SELL	$35.11 - $37.17 $3,511 - $3,717	-100 Reduced 0.34%	28,915 $1.61 Million
Q1 2021 Apr 16, 2021	BUY	$32.68 - $36.19 $26,144 - $28,952	800 Added 2.84%	29,015 $1.55 Million
Q4 2020 Jan 11, 2021	BUY	$28.55 - $35.06 $99,925 - $122,710	3,500 Added 14.16%	28,215 $1.39 Million
Q3 2020 Oct 22, 2020	SELL	$26.39 - $32.14 $19,792 - $24,105	-750 Reduced 2.95%	24,715 $1.13 Million
Q2 2020 Aug 03, 2020	SELL	$22.93 - $29.73 $136,433 - $176,893	-5,950 Reduced 18.94%	25,465 $1.05 Million
Q1 2020 Apr 20, 2020	SELL	$16.14 - $33.49 $8,070 - $16,745	-500 Reduced 1.57%	31,415 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$28.48 - $31.36 $908,939 - $1 Million	31,915 New	31,915 $1.6 Million

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

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 $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...

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