Nuveen Asset Management, LLC Brookfield Infrastructure Partners L.P. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $1.81 Million - $1.94 Million	-50,256 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $898,675 - $951,403	-25,596 Reduced 33.74%	50,256 $2.79 Million
Q1 2021 May 17, 2021	BUY	$32.68 - $36.19 $1.49 Million - $1.65 Million	45,721 Added 151.74%	75,852 $664,000
Q4 2020 May 17, 2021	BUY	$28.55 - $35.06 $860,240 - $1.06 Million	30,131 New	30,131 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$28.55 - $35.06 $266,913 - $327,775	-9,349 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.39 - $32.14 $102,815 - $125,217	-3,896 Reduced 29.41%	9,349 $445,000
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $793,034 - $1.03 Million	-34,585 Reduced 72.31%	13,245 $545,000
Q1 2020 May 14, 2020	SELL	$16.14 - $33.49 $983,733 - $2.04 Million	-60,950 Reduced 56.03%	47,830 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$28.48 - $31.36 $2.53 Million - $2.79 Million	88,939 Added 448.26%	108,780 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $29.53 $5.6 Million - $6.43 Million	-217,801 Reduced 91.65%	19,841 $973,000
Q2 2019 Aug 15, 2019	SELL	$24.46 - $25.56 $1.3 Million - $1.36 Million	-53,230 Reduced 18.3%	237,642 $10.2 Million
Q1 2019 May 14, 2019	BUY	$20.81 - $24.92 $1.84 Million - $2.21 Million	88,561 Added 43.77%	290,872 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $984,823 - $1.22 Million	50,869 Added 33.59%	202,311 $6.99 Million
Q3 2018 Nov 13, 2018	SELL	$22.86 - $24.6 $4.09 Million - $4.4 Million	-178,819 Reduced 54.14%	151,442 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$22.43 - $24.98 $3.52 Million - $3.92 Million	156,933 Added 90.54%	330,261 $12.7 Million
Q1 2018 May 14, 2018	SELL	$23.88 - $26.57 $561,442 - $624,687	-23,511 Reduced 11.94%	173,328 $7.22 Million
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $563,213 - $609,830	-22,412 Reduced 10.22%	196,839 $0
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $5.25 Million - $5.83 Million	219,251	219,251 $9.46 Million

Others Institutions Holding BIP

# of Institutions

373

Shares Held

274M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.54 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.04 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$952 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

26.7M
Shares

$875 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$557 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 $15B
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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