Everett Harris & CO Brookfield Infrastructure Partners L.P. Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$27.64 - $31.95 $90,990 - $105,179	-3,292 Reduced 26.42%	9,167 $286,000
Q4 2023 Jan 18, 2024	SELL	$21.39 - $31.84 $214,285 - $318,973	-10,018 Reduced 44.57%	12,459 $392,000
Q3 2023 Oct 23, 2023	SELL	$29.16 - $36.72 $65,580 - $82,583	-2,249 Reduced 9.1%	22,477 $660,000
Q2 2023 Jul 26, 2023	BUY	$33.48 - $37.07 $15,869 - $17,571	474 Added 1.95%	24,726 $902,000
Q4 2022 Jan 20, 2023	BUY	$30.25 - $37.95 $19,481 - $24,439	644 Added 2.73%	24,252 $0
Q2 2022 Jul 22, 2022	BUY	$36.45 - $45.33 $286,752 - $356,611	7,867 Added 49.98%	23,608 $902,000
Q1 2022 Apr 22, 2022	BUY	$38.83 - $44.15 $37,898 - $43,090	976 Added 6.61%	15,741 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$37.25 - $40.72 $8,940 - $9,772	240 Added 1.65%	14,765 $898,000
Q3 2021 Nov 03, 2021	BUY	$35.93 - $38.65 $28,205 - $30,340	785 Added 5.71%	14,525 $815,000
Q2 2021 Jul 29, 2021	BUY	$35.11 - $37.17 $21,592 - $22,859	615 Added 4.69%	13,740 $763,000
Q4 2020 Feb 04, 2021	SELL	$28.55 - $35.06 $856,500 - $1.05 Million	-30,000 Reduced 69.57%	13,125 $648,000
Q3 2020 Nov 03, 2020	SELL	$26.39 - $32.14 $47,475 - $57,819	-1,799 Reduced 4.0%	43,125 $2.05 Million
Q2 2020 Jul 29, 2020	SELL	$22.93 - $29.73 $59,296 - $76,881	-2,586 Reduced 5.44%	44,924 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	$16.14 - $33.49 $4,035 - $8,372	-250 Reduced 0.52%	47,510 $1.71 Million
Q3 2019 Nov 06, 2019	SELL	$25.7 - $29.53 $34,695 - $39,865	-1,350 Reduced 2.75%	47,760 $2.37 Million
Q2 2019 Aug 13, 2019	SELL	$24.46 - $25.56 $15,263 - $15,949	-624 Reduced 1.25%	49,110 $2.11 Million
Q1 2019 May 13, 2019	SELL	$20.81 - $24.92 $13,255 - $15,874	-637 Reduced 1.26%	49,734 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$19.36 - $24.04 $22,496 - $27,934	-1,162 Reduced 2.25%	50,371 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$22.86 - $24.6 $10,287 - $11,070	-450 Reduced 0.87%	51,533 $2.06 Million
Q2 2018 Jul 27, 2018	SELL	$22.43 - $24.98 $3,297 - $3,672	-147 Reduced 0.28%	51,983 $2 Million
Q1 2018 Apr 20, 2018	SELL	$23.88 - $26.57 $11,343 - $12,620	-475 Reduced 0.9%	52,130 $2.17 Million
Q3 2017 Oct 11, 2017	BUY	$23.96 - $26.57 $1.26 Million - $1.4 Million	52,605	52,605 $2.27 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.61 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.08 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$997 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

23.8M
Shares

$818 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$583 Million
1.07% 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 $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...

More about BIP

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