Laurel Wealth Advisors, Inc. Brookfield Infrastructure Partners L.P. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.05 - $43.27 $14,287 - $32,452	750 Added 1.93%	39,660 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $461,821 - $574,331	12,670 Added 48.29%	38,910 $1.49 Million
Q1 2022 May 13, 2022	BUY	$38.83 - $44.15 $159,979 - $181,898	4,120 Added 18.63%	26,240 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$37.25 - $40.72 $29,800 - $32,576	-800 Reduced 3.49%	22,120 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $28,744 - $30,920	-800 Reduced 3.37%	22,920 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $21,066 - $22,302	-600 Reduced 2.47%	23,720 $1.32 Million
Q1 2021 May 14, 2021	BUY	$32.68 - $36.19 $264,054 - $292,415	8,080 Added 49.75%	24,320 $1.3 Million
Q4 2020 Mar 03, 2021	BUY	$28.55 - $35.06 $463,652 - $569,374	16,240 New	16,240 $802,000
Q3 2020 Nov 13, 2020	SELL	$26.39 - $32.14 $1.15 Million - $1.4 Million	-43,420 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $114 - $148	-5 Reduced 0.01%	43,420 $1.79 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $33.49 $15,978 - $33,155	-990 Reduced 2.23%	43,425 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$28.48 - $31.36 $4,272 - $4,704	-150 Reduced 0.34%	44,415 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$25.7 - $29.53 $59,624 - $68,509	-2,320 Reduced 4.95%	44,565 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $7,460 - $7,795	305 Added 0.65%	46,885 $2.01 Million
Q3 2018 Nov 15, 2018	BUY	$22.86 - $24.6 $2,286 - $2,460	100 Added 0.22%	46,580 $1.86 Million
Q2 2018 Aug 20, 2018	BUY	$22.43 - $24.98 $14,086 - $15,687	628 Added 1.37%	46,480 $1.78 Million
Q1 2018 May 16, 2018	BUY	$23.88 - $26.57 $1,599 - $1,780	67 Added 0.15%	45,852 $1.91 Million
Q4 2017 Feb 15, 2018	SELL	$25.13 - $27.21 $2,010 - $2,176	-80 Reduced 0.17%	45,785 $2.05 Million
Q3 2017 Nov 14, 2017	SELL	$23.96 - $26.57 $4,193 - $4,649	-175 Reduced 0.38%	45,865 $1.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,040	46,040 $1.88 Million

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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