A detailed history of Gluskin Sheff & Assoc Inc transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 300,447 shares of BIP stock, worth $8.53 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
300,447
Previous 343,276 12.48%
Holding current value
$8.53 Million
Previous $10.8 Million 13.26%
% of portfolio
0.98%
Previous 1.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$27.64 - $31.95 $1.18 Million - $1.37 Million
-42,829 Reduced 12.48%
300,447 $9.38 Million
Q4 2023

Feb 14, 2024

SELL
$21.39 - $31.84 $4 Million - $5.96 Million
-187,110 Reduced 35.28%
343,276 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$29.16 - $36.72 $3.91 Million - $4.92 Million
-134,042 Reduced 20.17%
530,386 $15.6 Million
Q2 2023

Aug 14, 2023

SELL
$33.48 - $37.07 $6.53 Million - $7.23 Million
-195,025 Reduced 22.69%
664,428 $24.3 Million
Q1 2023

May 15, 2023

SELL
$31.33 - $36.03 $1.81 Million - $2.08 Million
-57,825 Reduced 6.3%
859,453 $29 Million
Q4 2022

Feb 14, 2023

SELL
$30.25 - $37.95 $751,652 - $942,981
-24,848 Reduced 2.64%
917,278 $28.4 Million
Q3 2022

Nov 14, 2022

SELL
$19.05 - $43.27 $37,814 - $85,890
-1,985 Reduced 0.21%
942,126 $33.8 Million
Q2 2022

Aug 15, 2022

BUY
$36.45 - $45.33 $11 Million - $13.6 Million
301,125 Added 46.83%
944,111 $36.1 Million
Q1 2022

May 16, 2022

SELL
$38.83 - $44.15 $64,457 - $73,289
-1,660 Reduced 0.26%
642,986 $42.6 Million
Q4 2021

Feb 14, 2022

BUY
$37.25 - $40.72 $14,713 - $16,084
395 Added 0.06%
644,646 $39.2 Million
Q3 2021

Nov 12, 2021

BUY
$35.93 - $38.65 $261,642 - $281,449
7,282 Added 1.14%
644,251 $36.2 Million
Q2 2021

Aug 13, 2021

BUY
$35.11 - $37.17 $737,169 - $780,421
20,996 Added 3.41%
636,969 $35.4 Million
Q1 2021

May 14, 2021

SELL
$32.68 - $36.19 $246,505 - $272,981
-7,543 Reduced 1.21%
615,973 $32.9 Million
Q4 2020

Feb 16, 2021

SELL
$28.55 - $35.06 $554,326 - $680,724
-19,416 Reduced 3.02%
623,516 $30.8 Million
Q3 2020

Nov 12, 2020

SELL
$26.39 - $32.14 $2.18 Million - $2.66 Million
-82,640 Reduced 11.39%
642,932 $30.6 Million
Q2 2020

Aug 11, 2020

SELL
$22.93 - $29.73 $1.79 Million - $2.33 Million
-78,266 Reduced 9.74%
725,572 $29.8 Million
Q1 2020

May 13, 2020

BUY
$16.14 - $33.49 $1.38 Million - $2.86 Million
85,481 Added 11.9%
803,838 $28.8 Million
Q4 2019

Feb 12, 2020

SELL
$28.48 - $31.36 $534,170 - $588,188
-18,756 Reduced 2.54%
718,357 $35.2 Million
Q3 2019

Nov 08, 2019

BUY
$25.7 - $29.53 $46,439 - $53,360
1,807 Added 0.25%
737,113 $36.5 Million
Q2 2019

Aug 14, 2019

SELL
$24.46 - $25.56 $512,265 - $535,303
-20,943 Reduced 2.77%
735,306 $31.6 Million
Q1 2019

May 10, 2019

SELL
$20.81 - $24.92 $1.46 Million - $1.75 Million
-70,110 Reduced 8.48%
756,249 $31.6 Million
Q4 2018

Feb 12, 2019

SELL
$19.36 - $24.04 $673,844 - $836,736
-34,806 Reduced 4.04%
826,359 $28.5 Million
Q3 2018

Nov 09, 2018

SELL
$22.86 - $24.6 $2.52 Million - $2.71 Million
-110,189 Reduced 11.34%
861,165 $34.4 Million
Q2 2018

Aug 13, 2018

SELL
$22.43 - $24.98 $1.32 Million - $1.47 Million
-58,948 Reduced 5.72%
971,354 $37.3 Million
Q1 2018

May 14, 2018

BUY
$23.88 - $26.57 $82,194 - $91,453
3,442 Added 0.34%
1,030,302 $42.8 Million
Q4 2017

Feb 14, 2018

BUY
$25.13 - $27.21 $25.8 Million - $27.9 Million
1,026,860
1,026,860 $46.1 Million

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $13B
  • 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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