Fort Washington Investment Advisors Inc Brookfield Infrastructure Partners L.P. Transaction History

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$38.83 - $44.15 $249,016 - $283,133	-6,413 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$37.25 - $40.72 $89,400 - $97,728	-2,400 Reduced 27.23%	6,413 $390,000
Q3 2021 Nov 09, 2021	SELL	$35.93 - $38.65 $79,046 - $85,030	-2,200 Reduced 19.98%	8,813 $494,000
Q2 2021 Aug 09, 2021	SELL	$35.11 - $37.17 $56,176 - $59,472	-1,600 Reduced 12.69%	11,013 $612,000
Q1 2021 May 05, 2021	SELL	$32.68 - $36.19 $26,144 - $28,952	-800 Reduced 5.96%	12,613 $672,000
Q3 2020 Nov 10, 2020	SELL	$26.39 - $32.14 $47,502 - $57,852	-1,800 Reduced 11.83%	13,413 $639,000
Q1 2020 May 06, 2020	SELL	$16.14 - $33.49 $6,456 - $13,396	-400 Reduced 2.56%	15,213 $547,000
Q4 2019 Feb 03, 2020	SELL	$28.48 - $31.36 $39,872 - $43,904	-1,400 Reduced 8.23%	15,613 $780,000
Q3 2019 Nov 08, 2019	SELL	$25.7 - $29.53 $97,660 - $112,214	-3,800 Reduced 18.26%	17,013 $844,000
Q2 2019 Aug 12, 2019	SELL	$24.46 - $25.56 $36,690 - $38,340	-1,500 Reduced 6.72%	20,813 $894,000
Q1 2019 May 10, 2019	SELL	$20.81 - $24.92 $76,997 - $92,204	-3,700 Reduced 14.22%	22,313 $934,000
Q4 2018 Feb 05, 2019	SELL	$19.36 - $24.04 $85,184 - $105,776	-4,400 Reduced 14.47%	26,013 $898,000
Q3 2018 Nov 07, 2018	BUY	$22.86 - $24.6 $11,430 - $12,300	500 Added 1.67%	30,413 $1.21 Million
Q2 2018 Jul 27, 2018	BUY	$22.43 - $24.98 $89,720 - $99,920	4,000 Added 15.44%	29,913 $1.15 Million
Q1 2018 May 02, 2018	BUY	$23.88 - $26.57 $48,165 - $53,591	2,017 Added 8.44%	25,913 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$25.13 - $27.21 $7,539 - $8,163	300 Added 1.27%	23,896 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$23.96 - $26.57 $16,772 - $18,599	-700 Reduced 2.88%	23,596 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,296	24,296 $994,000

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.46 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$985 Million
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$906 Million
0.48% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$530 Million
1.07% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

8.13M
Shares

$254 Million
0.43% 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 $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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