Fil LTD Brookfield Infrastructure Partners L.P. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Fil LTD holds 2,282,694 shares of BIP stock, worth $71.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,282,694

Previous 2,369,911 3.68%

Holding current value

$71.3 Million

Previous $65 Million 23.0%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.14 - $35.2 $2.37 Million - $3.07 Million	-87,217 Reduced 3.68%	2,282,694 $80 Million
Q2 2024 Aug 13, 2024	BUY	$25.05 - $30.75 $1.1 Million - $1.36 Million	44,067 Added 1.89%	2,369,911 $65 Million
Q1 2024 May 13, 2024	BUY	$27.64 - $31.95 $1.39 Million - $1.6 Million	50,141 Added 2.2%	2,325,844 $72.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.39 - $31.84 $412,655 - $614,257	19,292 Added 0.85%	2,275,703 $71.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $2.39 Million - $3.01 Million	81,836 Added 3.76%	2,256,411 $66.3 Million
Q2 2023 Aug 11, 2023	BUY	$33.48 - $37.07 $8.52 Million - $9.44 Million	254,572 Added 13.26%	2,174,575 $79.4 Million
Q1 2023 May 11, 2023	SELL	$31.33 - $36.03 $25.2 Million - $28.9 Million	-803,479 Reduced 29.5%	1,920,003 $64.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.25 - $37.95 $1.85 Million - $2.32 Million	61,237 Added 2.3%	2,723,482 $84.4 Million
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $6.91 Million - $15.7 Million	-362,846 Reduced 11.99%	2,662,245 $95.5 Million
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $37.7 Million - $46.9 Million	1,035,521 Added 52.05%	3,025,091 $116 Million
Q1 2022 May 13, 2022	BUY	$38.83 - $44.15 $7.07 Million - $8.04 Million	182,000 Added 10.07%	1,989,570 $132 Million
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $11.8 Million - $12.9 Million	317,483 Added 21.31%	1,807,570 $110 Million
Q3 2021 Nov 15, 2021	BUY	$35.93 - $38.65 $1.6 Million - $1.72 Million	44,549 Added 3.08%	1,490,087 $83.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.17 $30,440 - $32,226	-867 Reduced 0.06%	1,445,538 $80.3 Million
Q1 2021 May 14, 2021	SELL	$32.68 - $36.19 $8.77 Million - $9.71 Million	-268,261 Reduced 15.65%	1,446,405 $77.2 Million
Q4 2020 Feb 08, 2021	BUY	$28.55 - $35.06 $984,975 - $1.21 Million	34,500 Added 2.05%	1,714,666 $84.8 Million
Q3 2020 Nov 13, 2020	BUY	$26.39 - $32.14 $796,978 - $970,628	30,200 Added 1.83%	1,680,166 $80.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.93 - $29.73 $3.49 Million - $4.53 Million	-152,300 Reduced 8.45%	1,649,966 $67.9 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $33.49 $3.18 Million - $6.59 Million	-196,896 Reduced 9.85%	1,802,266 $65.4 Million
Q4 2019 Feb 07, 2020	BUY	$28.48 - $31.36 $22.2 Million - $24.5 Million	780,798 Added 64.09%	1,999,162 $99.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.7 - $29.53 $11.7 Million - $13.5 Million	456,600 Added 59.94%	1,218,364 $60.3 Million
Q2 2019 Aug 13, 2019	SELL	$24.46 - $25.56 $127,216 - $132,937	-5,201 Reduced 0.68%	761,764 $32.7 Million
Q1 2019 May 13, 2019	BUY	$20.81 - $24.92 $1.19 Million - $1.43 Million	57,300 Added 8.07%	766,965 $32 Million
Q4 2018 Feb 13, 2019	BUY	$19.36 - $24.04 $3.48 Million - $4.33 Million	180,000 Added 33.98%	709,665 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	$22.43 - $24.98 $11.9 Million - $13.2 Million	529,665 New	529,665 $20.3 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...

More about BIP

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