A detailed history of Harbor Advisory Corp transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Harbor Advisory Corp holds 248,321 shares of BIP stock, worth $7.79 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
248,321
Previous 253,135 1.9%
Holding current value
$7.79 Million
Previous $6.95 Million 25.27%
% of portfolio
2.85%
Previous 2.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$27.14 - $35.2 $130,651 - $169,452
-4,814 Reduced 1.9%
248,321 $8.7 Million
Q2 2024

Jul 25, 2024

BUY
$25.05 - $30.75 $28,607 - $35,116
1,142 Added 0.45%
253,135 $6.95 Million
Q1 2024

Apr 29, 2024

SELL
$27.64 - $31.95 $115,922 - $133,998
-4,194 Reduced 1.64%
251,993 $7.86 Million
Q4 2023

Feb 05, 2024

SELL
$21.39 - $31.84 $26,544 - $39,513
-1,241 Reduced 0.48%
256,187 $8.07 Million
Q3 2023

Oct 27, 2023

SELL
$29.16 - $36.72 $29,509 - $37,160
-1,012 Reduced 0.39%
257,428 $7.57 Million
Q2 2023

Aug 03, 2023

BUY
$33.48 - $37.07 $18,849 - $20,870
563 Added 0.22%
258,440 $9.43 Million
Q1 2023

May 04, 2023

SELL
$31.33 - $36.03 $99,629 - $114,575
-3,180 Reduced 1.22%
257,877 $8.71 Million
Q4 2022

Feb 07, 2023

BUY
$30.25 - $37.95 $7.9 Million - $9.91 Million
261,057 New
261,057 $8.09 Million
Q3 2022

Oct 31, 2022

BUY
$19.05 - $43.27 $59,093 - $134,223
3,102 Added 1.19%
263,327 $9.45 Million
Q2 2022

Aug 01, 2022

BUY
$36.45 - $45.33 $3.68 Million - $4.58 Million
101,024 Added 63.46%
260,225 $9.95 Million
Q1 2022

May 13, 2022

SELL
$38.83 - $44.15 $73,777 - $83,885
-1,900 Reduced 1.18%
159,201 $10.5 Million
Q4 2021

Feb 07, 2022

BUY
$37.25 - $40.72 $102,437 - $111,980
2,750 Added 1.74%
161,101 $9.8 Million
Q3 2021

Nov 12, 2021

BUY
$35.93 - $38.65 $152,127 - $163,644
4,234 Added 2.75%
158,351 $8.89 Million
Q2 2021

Aug 04, 2021

BUY
$35.11 - $37.17 $15,553 - $16,466
443 Added 0.29%
154,117 $8.56 Million
Q1 2021

May 13, 2021

BUY
$32.68 - $36.19 $1.06 Million - $1.17 Million
32,349 Added 26.66%
153,674 $8.18 Million
Q4 2020

Feb 16, 2021

SELL
$28.55 - $35.06 $57,100 - $70,120
-2,000 Reduced 1.62%
121,325 $5.99 Million
Q3 2020

Oct 26, 2020

SELL
$26.39 - $32.14 $94,924 - $115,607
-3,597 Reduced 2.83%
123,325 $5.87 Million
Q2 2020

Aug 04, 2020

SELL
$22.93 - $29.73 $135,974 - $176,298
-5,930 Reduced 4.46%
126,922 $5.22 Million
Q1 2020

Apr 28, 2020

BUY
$16.14 - $33.49 $39,752 - $82,485
2,463 Added 1.89%
132,852 $4.78 Million
Q4 2019

Feb 05, 2020

SELL
$28.48 - $31.36 $60,349 - $66,451
-2,119 Reduced 1.6%
130,389 $6.52 Million
Q3 2019

Oct 28, 2019

SELL
$25.7 - $29.53 $18,966 - $21,793
-738 Reduced 0.55%
132,508 $6.57 Million
Q2 2019

Jul 30, 2019

BUY
$24.46 - $25.56 $26,734 - $27,937
1,093 Added 0.83%
133,246 $5.72 Million
Q1 2019

Apr 23, 2019

BUY
$20.81 - $24.92 $56,166 - $67,259
2,699 Added 2.08%
132,153 $5.53 Million
Q4 2018

Feb 05, 2019

BUY
$19.36 - $24.04 $7,163 - $8,894
370 Added 0.29%
129,454 $4.47 Million
Q3 2018

Oct 17, 2018

SELL
$22.86 - $24.6 $7,658 - $8,241
-335 Reduced 0.26%
129,084 $5.15 Million
Q2 2018

Jul 23, 2018

SELL
$22.43 - $24.98 $168,897 - $188,099
-7,530 Reduced 5.5%
129,419 $4.97 Million
Q1 2018

May 07, 2018

SELL
$23.88 - $26.57 $152,664 - $169,862
-6,393 Reduced 4.46%
136,949 $5.7 Million
Q4 2017

Jan 30, 2018

BUY
$25.13 - $27.21 $3.6 Million - $3.9 Million
143,342
143,342 $6.42 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 $14.4B
  • 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
Track This Portfolio

Track Harbor Advisory Corp Portfolio

Follow Harbor Advisory Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.