Madison Wealth Management Brookfield Infrastructure Partners L.P. Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Madison Wealth Management holds 204,664 shares of BIP stock, worth $6.65 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

204,664

Previous 223,604 8.47%

Holding current value

$6.65 Million

Previous $8.16 Million 26.27%

% of portfolio

1.34%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$29.16 - $36.72 $552,290 - $695,476	-18,940 Reduced 8.47%	204,664 $6.02 Million
Q2 2023 Aug 10, 2023	SELL	$33.48 - $37.07 $133,920 - $148,280	-4,000 Reduced 1.76%	223,604 $8.16 Million
Q1 2023 May 08, 2023	SELL	$31.33 - $36.03 $62,440 - $71,807	-1,993 Reduced 0.87%	227,604 $7.69 Million
Q4 2022 Feb 08, 2023	SELL	$30.25 - $37.95 $97,858 - $122,768	-3,235 Reduced 1.39%	229,597 $7.12 Million
Q3 2022 Nov 10, 2022	BUY	$19.05 - $43.27 $7,829 - $17,783	411 Added 0.18%	232,832 $8.36 Million
Q2 2022 Aug 11, 2022	BUY	$36.45 - $45.33 $2.73 Million - $3.4 Million	74,998 Added 47.64%	232,421 $8.88 Million
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $29,122 - $33,112	-750 Reduced 0.47%	157,423 $6.95 Million
Q4 2021 Feb 11, 2022	SELL	$37.25 - $40.72 $23,095 - $25,246	-620 Reduced 0.39%	158,173 $9.62 Million
Q3 2021 Nov 12, 2021	BUY	$35.93 - $38.65 $153,600 - $165,228	4,275 Added 2.77%	158,793 $8.91 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $28,965 - $30,665	825 Added 0.54%	154,518 $8.58 Million
Q1 2021 May 11, 2021	BUY	$32.68 - $36.19 $26,470 - $29,313	810 Added 0.53%	153,693 $8.18 Million
Q4 2020 Feb 09, 2021	SELL	$28.55 - $35.06 $37,457 - $45,998	-1,312 Reduced 0.85%	152,883 $7.55 Million
Q3 2020 Nov 09, 2020	SELL	$26.39 - $32.14 $21,798 - $26,547	-826 Reduced 0.53%	154,195 $7.34 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $109,399 - $141,841	-4,771 Reduced 2.99%	155,021 $6.37 Million
Q1 2020 May 08, 2020	SELL	$16.14 - $33.49 $19,658 - $40,790	-1,218 Reduced 0.76%	159,792 $5.75 Million
Q4 2019 Feb 11, 2020	BUY	$28.48 - $31.36 $4.59 Million - $5.05 Million	161,010 New	161,010 $8.05 Million

Others Institutions Holding BIP

# of Institutions

383

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

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 $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...

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Madison Wealth Management Brookfield Infrastructure Partners L.P. Transaction History