Horizon Kinetics Asset Management LLC Brookfield Infrastructure Partners L.P. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 30,371 shares of BIP stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,371

Previous 31,071 2.25%

Holding current value

$1 Million

Previous $852,000 24.88%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.14 - $35.2 $18,998 - $24,640	-700 Reduced 2.25%	30,371 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$25.05 - $30.75 $67,635 - $83,025	-2,700 Reduced 8.0%	31,071 $852,000
Q1 2024 May 14, 2024	SELL	$27.64 - $31.95 $105,032 - $121,410	-3,800 Reduced 10.11%	33,771 $1.05 Million
Q4 2023 Feb 15, 2024	SELL	$21.39 - $31.84 $83,356 - $124,080	-3,897 Reduced 9.4%	37,571 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $49,572 - $62,424	-1,700 Reduced 3.94%	41,468 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$33.48 - $37.07 $82,427 - $91,266	-2,462 Reduced 5.4%	43,168 $1.58 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $274,137 - $315,262	-8,750 Reduced 16.09%	45,630 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$30.25 - $37.95 $43,106 - $54,078	-1,425 Reduced 2.55%	54,380 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $6,457 - $14,668	-339 Reduced 0.6%	55,805 $2 Million
Q2 2022 Aug 05, 2022	BUY	$36.45 - $45.33 $678,480 - $843,772	18,614 Added 49.6%	56,144 $2.15 Million
Q1 2022 May 13, 2022	SELL	$38.83 - $44.15 $46,596 - $52,980	-1,200 Reduced 3.1%	37,530 $2.49 Million
Q4 2021 Feb 15, 2022	SELL	$37.25 - $40.72 $14,900 - $16,288	-400 Reduced 1.02%	38,730 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $9,198 - $9,738	-262 Reduced 0.67%	39,130 $2.17 Million
Q1 2021 May 11, 2021	SELL	$32.68 - $36.19 $52,614 - $58,265	-1,610 Reduced 3.93%	39,392 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$28.55 - $35.06 $109,546 - $134,525	-3,837 Reduced 8.56%	41,002 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$26.39 - $32.14 $110,283 - $134,313	4,179 Added 10.28%	44,839 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $142,188 - $184,355	-6,201 Reduced 13.23%	40,660 $1.67 Million
Q1 2020 May 13, 2020	SELL	$16.14 - $33.49 $110,155 - $228,569	-6,825 Reduced 12.71%	46,861 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $207,960 - $228,990	-7,302 Reduced 11.97%	53,686 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $29.53 $311,612 - $358,051	-12,125 Reduced 16.58%	60,988 $3.03 Million
Q1 2019 May 15, 2019	BUY	$20.81 - $24.92 $1.52 Million - $1.82 Million	73,113 New	73,113 $3.06 Million

Others Institutions Holding BIP

# of Institutions

378

Shares Held

274M

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 $15.1B
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...

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Horizon Kinetics Asset Management LLC Brookfield Infrastructure Partners L.P. Transaction History