Geneos Wealth Management Inc. Brookfield Infrastructure Partners L.P. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 562 shares of BIP stock, worth $18,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562

Previous 562 -0.0%

Holding current value

$18,399

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$21.39 - $31.84 $4,812 - $7,164	-225 Reduced 28.59%	562 $17,000
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $182,765 - $415,132	-9,594 Reduced 92.42%	787 $28,000
Q2 2022 Jul 22, 2022	BUY	$36.45 - $45.33 $129,543 - $161,102	3,554 Added 52.06%	10,381 $396,000
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $9,746 - $11,081	-251 Reduced 3.55%	6,827 $452,000
Q4 2021 Feb 09, 2022	BUY	$37.25 - $40.72 $1,639 - $1,791	44 Added 0.63%	7,078 $430,000
Q3 2021 Nov 09, 2021	BUY	$35.93 - $38.65 $1,652 - $1,777	46 Added 0.66%	7,034 $398,000
Q2 2021 Jul 08, 2021	BUY	$35.11 - $37.17 $1,474 - $1,561	42 Added 0.6%	6,988 $391,000
Q1 2021 Jun 17, 2021	SELL	$32.68 - $36.19 $159,249 - $176,353	-4,873 Reduced 41.23%	6,946 $373,000
Q4 2020 May 19, 2021	BUY	$28.55 - $35.06 $146,661 - $180,103	5,137 Added 76.88%	11,819 $629,000
Q3 2020 Sep 07, 2021	BUY	$26.39 - $32.14 $129,390 - $157,582	4,903 Added 275.6%	6,682 $315,000
Q2 2020 Sep 07, 2021	BUY	$22.93 - $29.73 $91 - $118	4 Added 0.23%	1,779 $70,000
Q1 2020 Sep 07, 2021	BUY	$16.14 - $33.49 $6,084 - $12,625	377 Added 26.97%	1,775 $64,000
Q4 2019 Sep 07, 2021	BUY	$28.48 - $31.36 $56 - $62	2 Added 0.14%	1,398 $70,000
Q3 2019 Sep 07, 2021	BUY	$25.7 - $29.53 $77 - $88	3 Added 0.22%	1,396 $68,000
Q2 2019 Sep 07, 2021	BUY	$24.46 - $25.56 $73 - $76	3 Added 0.22%	1,393 $59,000
Q1 2019 Sep 07, 2021	BUY	$20.81 - $24.92 $62 - $74	3 Added 0.22%	1,390 $58,000
Q4 2018 Sep 07, 2021	BUY	$19.36 - $24.04 $58 - $72	3 Added 0.22%	1,387 $46,000
Q3 2018 Sep 07, 2021	BUY	$22.86 - $24.6 $9,189 - $9,889	402 Added 40.94%	1,384 $55,000
Q2 2018 Sep 07, 2021	SELL	$22.43 - $24.98 $3,588 - $3,996	-160 Reduced 14.01%	982 $37,000
Q1 2018 Sep 07, 2021	SELL	$23.88 - $26.57 $51,413 - $57,205	-2,153 Reduced 65.34%	1,142 $47,000
Q4 2017 Sep 07, 2021	BUY	$25.13 - $27.21 $57,974 - $62,773	2,307 Added 233.5%	3,295 $147,000
Q3 2017 Sep 07, 2021	BUY	$23.96 - $26.57 $71 - $79	3 Added 0.3%	988 $42,000
Q2 2017 Sep 07, 2021	BUY	N/A	77 Added 8.48%	985 $40,000
Q1 2017 Sep 07, 2021	SELL	N/A	-508 Reduced 35.88%	908 $35,000
Q4 2016 Sep 07, 2021	BUY	N/A	3 Added 0.21%	1,416 $47,000
Q3 2016 Sep 07, 2021	BUY	N/A	722 Added 104.49%	1,413 $48,000
Q2 2016 Sep 07, 2021	BUY	N/A	2 Added 0.29%	691 $31,000
Q1 2016 Sep 07, 2021	BUY	N/A	689	689 $28,000

Others Institutions Holding BIP

# of Institutions

381

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 $15B
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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Geneos Wealth Management Inc. Brookfield Infrastructure Partners L.P. Transaction History