Institutional & Family Asset Management, LLC Brookfield Infrastructure Partners L.P. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$26.39 - $32.14 $9,236 - $11,249	-350 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $8,988 - $11,654	-392 Reduced 52.83%	350 $14,000
Q1 2020 May 14, 2020	BUY	$16.14 - $33.49 $4,922 - $10,214	305 Added 69.79%	742 $27,000
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $28,907 - $31,830	-1,015 Reduced 69.9%	437 $22,000
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $20,868 - $23,978	812 Added 126.88%	1,452 $72,000
Q2 2019 Aug 14, 2019	SELL	$24.46 - $25.56 $34,855 - $36,423	-1,425 Reduced 69.01%	640 $28,000
Q1 2019 May 13, 2019	BUY	$20.81 - $24.92 $2,830 - $3,389	136 Added 7.05%	2,065 $86,000
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $25,884 - $32,141	1,337 Added 225.84%	1,929 $67,000
Q3 2018 Nov 13, 2018	SELL	$22.86 - $24.6 $28,392 - $30,553	-1,242 Reduced 67.72%	592 $24,000
Q2 2018 Aug 13, 2018	SELL	$22.43 - $24.98 $376,756 - $419,589	-16,797 Reduced 90.16%	1,834 $70,000
Q1 2018 May 14, 2018	BUY	$23.88 - $26.57 $14,996 - $16,685	628 Added 3.49%	18,631 $776,000
Q4 2017 Feb 14, 2018	BUY	$25.13 - $27.21 $18,922 - $20,489	753 Added 4.37%	18,003 $807,000
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $177,375 - $196,697	7,403 Added 75.18%	17,250 $744,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,847	9,847 $403,000

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.61 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.08 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$997 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

23.8M
Shares

$818 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$583 Million
1.07% 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 $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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