Exchange Traded Concepts, LLC Brookfield Infrastructure Partners L.P. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$29.16 - $36.72 $174 - $220	-6 Reduced 10.91%	49 $1,000
Q2 2023 Jul 20, 2023	SELL	$33.48 - $37.07 $468 - $518	-14 Reduced 20.29%	55 $2,000
Q1 2023 Apr 12, 2023	BUY	$31.33 - $36.03 $845 - $972	27 Added 64.29%	69 $2,000
Q4 2022 Jan 17, 2023	SELL	$30.25 - $37.95 $1,724 - $2,163	-57 Reduced 57.58%	42 $1,000
Q3 2022 Oct 07, 2022	SELL	$19.05 - $43.27 $762 - $1,730	-40 Reduced 28.78%	99 $4,000
Q2 2022 Jul 20, 2022	SELL	$36.45 - $45.33 $328 - $407	-9 Reduced 6.08%	139 $5,000
Q1 2022 Apr 26, 2022	BUY	$38.83 - $44.15 $232 - $264	6 Added 4.23%	148 $10,000
Q3 2021 Oct 18, 2021	SELL	$35.93 - $38.65 $395 - $425	-11 Reduced 7.19%	142 $8,000
Q2 2021 Jul 30, 2021	BUY	$35.11 - $37.17 $5,371 - $5,687	153 New	153 $8,000
Q3 2020 Oct 30, 2020	SELL	$26.39 - $32.14 $1,609 - $1,960	-61 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$22.93 - $29.73 $1,398 - $1,813	61 New	61 $3,000

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...

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