Nuveen Asset Management, LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Nuveen Asset Management, LLC

885,777

Previous 827,486 7.04%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	58,291 Added 7.04%	885,777 $0
Q1 2024 May 13, 2024	BUY	N/A	100,295 Added 13.79%	827,486 $0
Q4 2023 Feb 14, 2024	BUY	N/A	113,120 Added 18.42%	727,191 $0
Q3 2023 Nov 14, 2023	BUY	N/A	75,295 Added 13.98%	614,071 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,191 Reduced 0.77%	538,776 $0
Q1 2023 May 15, 2023	SELL	N/A	-84,833 Reduced 13.51%	542,967 $0
Q4 2022 Feb 14, 2023	BUY	N/A	35,477 Added 5.99%	627,800 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-246,038 Reduced 29.35%	592,323 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	341,098 Added 68.6%	838,361 $35.6 Million
Q1 2022 May 16, 2022	BUY	N/A	132,498 Added 36.32%	497,263 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	173,852 Added 91.06%	364,765 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	37,604 Added 24.53%	190,913 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	23,028 Added 17.68%	153,309 $11.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-7,056 Reduced 5.14%	130,281 $9.95 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-516 Reduced 0.37%	137,337 $9.93 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10,662 Added 8.38%	137,853 $7.64 Million
Q2 2020 Aug 14, 2020	BUY	N/A	127,191 New	127,191 $5.79 Million

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