New Gen Asset Management LTD Brookfield Infrastructure Partners L.P. Transaction History

New Gen Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.48 - $37.07 $11.9 Million - $13.2 Million	-355,030 Reduced 67.25%	172,920 $6.31 Million
Q1 2023 May 12, 2023	BUY	$31.33 - $36.03 $4.01 Million - $4.61 Million	127,950 Added 31.99%	527,950 $17.8 Million
Q4 2022 Feb 06, 2023	BUY	$30.25 - $37.95 $5.01 Million - $6.28 Million	165,600 Added 70.65%	400,000 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$19.05 - $43.27 $1.91 Million - $4.33 Million	100,000 Added 74.4%	234,400 $8.43 Million
Q2 2022 Jul 27, 2022	BUY	$36.45 - $45.33 $1.63 Million - $2.03 Million	44,800 Added 50.0%	134,400 $5.14 Million
Q4 2021 Feb 07, 2022	SELL	$37.25 - $40.72 $2.38 Million - $2.61 Million	-64,000 Reduced 41.67%	89,600 $3.63 Million
Q3 2021 Nov 02, 2021	SELL	$35.93 - $38.65 $6.88 Million - $7.4 Million	-191,400 Reduced 55.48%	153,600 $8.62 Million
Q2 2021 Jul 28, 2021	BUY	$35.11 - $37.17 $12.1 Million - $12.8 Million	345,000 New	345,000 $19.1 Million

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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