Hillsdale Investment Management Inc. Brookfield Infrastructure Partners L.P. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$29.16 - $36.72 $2,624 - $3,304	-90 Reduced 40.91%	130 $3,000
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $269,848 - $298,784	-8,060 Reduced 97.34%	220 $8,000
Q1 2023 May 10, 2023	SELL	$31.33 - $36.03 $7.62 Million - $8.76 Million	-243,220 Reduced 96.71%	8,280 $279,000
Q4 2022 Feb 13, 2023	BUY	$30.25 - $37.95 $6.82 Million - $8.55 Million	225,295 Added 859.74%	251,500 $7.8 Million
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $9,715 - $22,067	-510 Reduced 1.91%	26,205 $938,000
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $210,134 - $261,327	5,765 Added 27.52%	26,715 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$38.83 - $44.15 $156,484 - $177,924	4,030 Added 23.82%	20,950 $1.39 Million
Q4 2021 Feb 07, 2022	BUY	$37.25 - $40.72 $331,152 - $362,000	8,890 Added 110.71%	16,920 $1.03 Million
Q3 2021 Oct 21, 2021	BUY	$35.93 - $38.65 $7,545 - $8,116	210 Added 2.69%	8,030 $452,000
Q2 2021 Jul 29, 2021	BUY	$35.11 - $37.17 $20,012 - $21,186	570 Added 7.86%	7,820 $434,000
Q1 2021 Apr 22, 2021	BUY	$32.68 - $36.19 $44,118 - $48,856	1,350 Added 22.88%	7,250 $387,000
Q4 2020 Feb 09, 2021	SELL	$28.55 - $35.06 $8,565 - $10,518	-300 Reduced 4.84%	5,900 $292,000
Q3 2020 Nov 13, 2020	SELL	$26.39 - $32.14 $1.57 Million - $1.92 Million	-59,600 Reduced 90.58%	6,200 $296,000
Q2 2020 Aug 11, 2020	SELL	$22.93 - $29.73 $2.2 Million - $2.85 Million	-95,770 Reduced 59.27%	65,800 $2.71 Million
Q1 2020 May 12, 2020	BUY	$16.14 - $33.49 $682,237 - $1.42 Million	42,270 Added 35.43%	161,570 $5.87 Million
Q4 2019 Feb 12, 2020	BUY	$28.48 - $31.36 $3.4 Million - $3.74 Million	119,300 New	119,300 $5.95 Million
Q1 2018 May 14, 2018	SELL	$23.88 - $26.57 $532,524 - $592,511	-22,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$25.13 - $27.21 $560,399 - $606,783	22,300	22,300 $999,000

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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