Hrt Financial LP Brookfield Infrastructure Partners L.P. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Hrt Financial LP holds 41,778 shares of BIP stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,778

Previous 46,783 10.7%

Holding current value

$1.44 Million

Previous $1.28 Million 14.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.14 - $35.2 $135,835 - $176,176	-5,005 Reduced 10.7%	41,778 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$25.05 - $30.75 $1.17 Million - $1.44 Million	46,783 New	46,783 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $2.12 Million - $2.67 Million	72,794 Added 87.12%	156,354 $4.6 Million
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $468,016 - $518,201	-13,979 Reduced 14.33%	83,560 $3.05 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $873,699 - $1 Million	-27,887 Reduced 22.23%	97,539 $3.29 Million
Q4 2022 Feb 10, 2023	SELL	$30.25 - $37.95 $2.61 Million - $3.27 Million	-86,184 Reduced 40.73%	125,426 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $43.27 $4.03 Million - $9.16 Million	211,610 New	211,610 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.25 - $40.72 $658,282 - $719,603	-17,672 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.93 - $38.65 $634,954 - $683,022	17,672 New	17,672 $991,000
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $1.97 Million - $2.09 Million	-56,191 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.68 - $36.19 $1.84 Million - $2.03 Million	56,191 New	56,191 $2.99 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

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 $15.7B
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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