Lake Street Advisors Group, LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Lake Street Advisors Group, LLC

320,008

Previous 312,288 2.47%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	7,720 Added 2.47%	320,008 $0
Q2 2024 Aug 05, 2024	BUY	N/A	12,208 Added 4.07%	312,288 $0
Q1 2024 May 13, 2024	BUY	N/A	4,019 Added 1.36%	300,080 $0
Q4 2023 May 30, 2024	SELL	N/A	-4,569 Reduced 1.52%	295,511 $0
Q4 2023 Feb 13, 2024	BUY	N/A	12,629 Added 4.46%	296,061 $0
Q3 2023 Nov 14, 2023	BUY	N/A	13,249 Added 4.9%	283,432 $0
Q2 2023 Aug 10, 2023	BUY	N/A	10,884 Added 4.2%	270,183 $12.3 Million
Q1 2023 May 15, 2023	BUY	N/A	21,315 Added 8.96%	259,299 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	N/A	11,118 Added 4.9%	237,984 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,064 Reduced 1.33%	226,866 $9.23 Million
Q2 2022 Aug 02, 2022	BUY	N/A	75,208 Added 48.61%	229,930 $9.77 Million
Q1 2022 May 11, 2022	SELL	N/A	-6,706 Reduced 4.15%	154,722 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	N/A	554 Added 0.34%	161,428 $11 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,156 Added 1.36%	160,874 $9.63 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-25,773 Reduced 13.97%	158,718 $10.2 Million
Q1 2021 May 14, 2021	BUY	N/A	759 Added 0.41%	184,491 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-19,688 Reduced 9.68%	183,732 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-16,511 Reduced 7.51%	203,420 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	126,419 Added 135.19%	219,931 $10 Million
Q1 2020 May 14, 2020	BUY	N/A	93,512 New	93,512 $3.04 Million

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