Jacobi Capital Management LLC Brookfield Infrastructure Partners L.P. Transaction History

Jacobi Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$36.45 - $45.33 $125,388 - $155,935	-3,440 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$38.83 - $44.15 $7,067 - $8,035	-182 Reduced 5.02%	3,440 $228,000
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $131,194 - $143,415	3,522 Added 3522.0%	3,622 $220,000
Q3 2021 Nov 15, 2021	SELL	$35.93 - $38.65 $142,031 - $152,783	-3,953 Reduced 97.53%	100 $6,000
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $140 - $148	4 Added 0.1%	4,053 $226,000
Q1 2021 May 11, 2021	BUY	$32.68 - $36.19 $261 - $289	8 Added 0.2%	4,049 $215,000
Q4 2020 Feb 08, 2021	BUY	$28.55 - $35.06 $112,515 - $138,171	3,941 Added 3941.0%	4,041 $217,000
Q2 2020 Jul 27, 2020	SELL	$22.93 - $29.73 $3,439 - $4,459	-150 Reduced 60.0%	100 $4,000
Q1 2020 Apr 24, 2020	SELL	$16.14 - $33.49 $66,706 - $138,414	-4,133 Reduced 94.3%	250 $9,000
Q4 2019 Feb 03, 2020	BUY	$28.48 - $31.36 $117,707 - $129,610	4,133 Added 1653.2%	4,383 $238,000
Q4 2017 Feb 05, 2018	BUY	$25.13 - $27.21 $2,362 - $2,557	94 Added 60.26%	250 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	156	156 $6,000

382

275M

366K

80.9K

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...

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