A detailed history of Lake Street Advisors Group, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 1,225,263 shares of BIP stock, worth $39.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
1,225,263
Previous 1,204,653 1.71%
Holding current value
$39.8 Million
Previous $33.1 Million 29.88%
% of portfolio
2.01%
Previous 1.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$27.14 - $35.2 $559,355 - $725,472
20,610 Added 1.71%
1,225,263 $42.9 Million
Q2 2024

Aug 05, 2024

SELL
$25.05 - $30.75 $750,698 - $921,516
-29,968 Reduced 2.43%
1,204,653 $33.1 Million
Q1 2024

May 13, 2024

BUY
$27.64 - $31.95 $815,324 - $942,461
29,498 Added 2.45%
1,234,621 $38.5 Million
Q4 2023

May 30, 2024

SELL
$21.39 - $31.84 $311,417 - $463,558
-14,559 Reduced 1.18%
1,220,062 $38.4 Million
Q4 2023

Feb 13, 2024

SELL
$21.39 - $31.84 $3.27 Million - $4.87 Million
-153,016 Reduced 11.27%
1,205,123 $37.9 Million
Q3 2023

Nov 14, 2023

SELL
$29.16 - $36.72 $2.33 Million - $2.93 Million
-79,819 Reduced 5.55%
1,358,139 $39.9 Million
Q2 2023

Aug 10, 2023

BUY
$33.48 - $37.07 $839,946 - $930,012
25,088 Added 1.78%
1,437,958 $52.5 Million
Q1 2023

May 15, 2023

BUY
$31.33 - $36.03 $455,475 - $523,804
14,538 Added 1.04%
1,412,870 $47.7 Million
Q4 2022

Feb 13, 2023

BUY
$30.25 - $37.95 $3.64 Million - $4.57 Million
120,374 Added 9.42%
1,398,332 $43.3 Million
Q3 2022

Nov 14, 2022

BUY
$19.05 - $43.27 $462,381 - $1.05 Million
24,272 Added 1.94%
1,277,958 $45.9 Million
Q2 2022

Aug 02, 2022

BUY
$36.45 - $45.33 $16.5 Million - $20.6 Million
453,646 Added 56.7%
1,253,686 $47.9 Million
Q1 2022

May 11, 2022

BUY
$38.83 - $44.15 $290,487 - $330,286
7,481 Added 0.94%
800,040 $53 Million
Q4 2021

Feb 15, 2022

BUY
$37.25 - $40.72 $936,725 - $1.02 Million
25,147 Added 3.28%
792,559 $48.2 Million
Q3 2021

Nov 15, 2021

SELL
$35.93 - $38.65 $290,817 - $312,833
-8,094 Reduced 1.04%
767,412 $43.1 Million
Q2 2021

Aug 13, 2021

BUY
$35.11 - $37.17 $1.43 Million - $1.52 Million
40,865 Added 5.56%
775,506 $43.3 Million
Q1 2021

May 14, 2021

SELL
$32.68 - $36.19 $56,111 - $62,138
-1,717 Reduced 0.23%
734,641 $39.1 Million
Q4 2020

Feb 12, 2021

SELL
$28.55 - $35.06 $167,474 - $205,661
-5,866 Reduced 0.79%
736,358 $36.4 Million
Q3 2020

Nov 13, 2020

SELL
$26.39 - $32.14 $448,471 - $546,187
-16,994 Reduced 2.24%
742,224 $35.3 Million
Q2 2020

Aug 13, 2020

SELL
$22.93 - $29.73 $2.08 Million - $2.7 Million
-90,668 Reduced 10.67%
759,218 $31.2 Million
Q1 2020

May 14, 2020

BUY
$16.14 - $33.49 $2.18 Million - $4.53 Million
135,122 Added 18.9%
849,886 $30.6 Million
Q4 2019

Feb 12, 2020

SELL
$28.48 - $31.36 $147,070 - $161,943
-5,164 Reduced 0.72%
714,764 $35.7 Million
Q3 2019

Nov 14, 2019

SELL
$25.7 - $29.53 $344,097 - $395,377
-13,389 Reduced 1.83%
719,928 $33.3 Million
Q2 2019

Aug 14, 2019

SELL
$24.46 - $25.56 $148,521 - $155,200
-6,072 Reduced 0.82%
733,317 $31.5 Million
Q1 2019

May 15, 2019

BUY
$20.81 - $24.92 $78,162 - $93,599
3,756 Added 0.51%
739,389 $31 Million
Q4 2018

Feb 14, 2019

BUY
$19.36 - $24.04 $155,886 - $193,570
8,052 Added 1.11%
735,633 $25.4 Million
Q3 2018

Nov 14, 2018

SELL
$22.86 - $24.6 $1.63 Million - $1.76 Million
-71,474 Reduced 8.94%
727,581 $29 Million
Q2 2018

Aug 15, 2018

BUY
$22.43 - $24.98 $1.44 Million - $1.6 Million
64,005 Added 8.71%
799,055 $30.7 Million
Q1 2018

May 14, 2018

BUY
$23.88 - $26.57 $1.63 Million - $1.81 Million
68,091 Added 10.21%
735,050 $30.6 Million
Q4 2017

Feb 15, 2018

BUY
$25.13 - $27.21 $16.8 Million - $18.1 Million
666,959
666,959 $29.9 Million

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $14.9B
  • 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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