Park Avenue Securities LLC Brookfield Infrastructure Partners L.P. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$25.05 - $30.75 $951 - $1,168	38 Added 0.36%	10,488 $288,000
Q1 2024 Apr 10, 2024	BUY	$27.64 - $31.95 $53,593 - $61,951	1,939 Added 22.78%	10,450 $326,000
Q4 2023 Jan 10, 2024	BUY	$21.39 - $31.84 $22,951 - $34,164	1,073 Added 14.43%	8,511 $268,000
Q3 2023 Oct 26, 2023	BUY	$29.16 - $36.72 $216,892 - $273,123	7,438 New	7,438 $219,000
Q1 2021 Apr 28, 2021	SELL	$32.68 - $36.19 $517,128 - $572,670	-15,824 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$28.55 - $35.06 $19,985 - $24,542	-700 Reduced 4.24%	15,824 $782,000
Q3 2020 Nov 03, 2020	BUY	$26.39 - $32.14 $63,679 - $77,553	2,413 Added 17.1%	16,524 $787,000
Q2 2020 Jul 30, 2020	BUY	$22.93 - $29.73 $56,430 - $73,165	2,461 Added 21.12%	14,111 $580,000
Q1 2020 Apr 28, 2020	SELL	$16.14 - $33.49 $36,879 - $76,524	-2,285 Reduced 16.4%	11,650 $419,000
Q4 2019 Feb 04, 2020	SELL	$28.48 - $31.36 $4,841 - $5,331	-170 Reduced 1.21%	13,935 $697,000
Q3 2019 Oct 18, 2019	BUY	$25.7 - $29.53 $26,471 - $30,415	1,030 Added 7.88%	14,105 $700,000
Q2 2019 Jul 26, 2019	BUY	$24.46 - $25.56 $17,219 - $17,994	704 Added 5.69%	13,075 $561,000
Q1 2019 May 02, 2019	BUY	$20.81 - $24.92 $75,914 - $90,908	3,648 Added 41.82%	12,371 $512,000
Q4 2018 Jan 29, 2019	BUY	$19.36 - $24.04 $26,407 - $32,790	1,364 Added 18.54%	8,723 $325,000
Q3 2018 Nov 05, 2018	SELL	$22.86 - $24.6 $47,160 - $50,749	-2,063 Reduced 21.9%	7,359 $295,000
Q2 2018 Jul 30, 2018	BUY	$22.43 - $24.98 $16,755 - $18,660	747 Added 8.61%	9,422 $362,000
Q1 2018 Apr 30, 2018	BUY	$23.88 - $26.57 $57,550 - $64,033	2,410 Added 38.47%	8,675 $358,000
Q4 2017 Feb 07, 2018	BUY	$25.13 - $27.21 $157,439 - $170,470	6,265	6,265 $280,000

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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