A detailed history of Raymond James Trust N.A. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,883 shares of BIP stock, worth $412,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,883
Previous 12,179 2.43%
Holding current value
$412,815
Previous $334,000 24.55%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.14 - $35.2 $8,033 - $10,419
-296 Reduced 2.43%
11,883 $416,000
Q2 2024

Jul 25, 2024

SELL
$25.05 - $30.75 $19,714 - $24,200
-787 Reduced 6.07%
12,179 $334,000
Q1 2024

Apr 24, 2024

BUY
$27.64 - $31.95 $146,961 - $169,878
5,317 Added 69.51%
12,966 $404,000
Q4 2023

Jan 10, 2024

BUY
$21.39 - $31.84 $163,612 - $243,544
7,649 New
7,649 $240,000
Q2 2023

Aug 15, 2023

SELL
$33.48 - $37.07 $34,049 - $37,700
-1,017 Reduced 13.3%
6,631 $242,000
Q1 2023

May 03, 2023

BUY
$31.33 - $36.03 $15,602 - $17,942
498 Added 6.97%
7,648 $258,000
Q3 2022

Oct 31, 2022

BUY
$19.05 - $43.27 $4,857 - $11,033
255 Added 3.7%
7,150 $257,000
Q2 2022

Jul 14, 2022

BUY
$36.45 - $45.33 $25,332 - $31,504
695 Added 11.21%
6,895 $264,000
Q1 2022

May 12, 2022

SELL
$38.83 - $44.15 $21,550 - $24,503
-555 Reduced 8.22%
6,200 $411,000
Q4 2021

Jan 31, 2022

BUY
$37.25 - $40.72 $15,421 - $16,858
414 Added 6.53%
6,755 $411,000
Q2 2021

Jul 20, 2021

SELL
$35.11 - $37.17 $19,837 - $21,001
-565 Reduced 8.18%
6,341 $352,000
Q1 2021

May 03, 2021

BUY
$32.68 - $36.19 $51,340 - $56,854
1,571 Added 29.45%
6,906 $368,000
Q4 2020

Jan 13, 2021

BUY
$28.55 - $35.06 $17,130 - $21,036
600 Added 12.67%
5,335 $264,000
Q3 2020

Oct 14, 2020

SELL
$26.39 - $32.14 $4,750 - $5,785
-180 Reduced 3.66%
4,735 $225,000
Q2 2020

Jul 16, 2020

BUY
$22.93 - $29.73 $112,700 - $146,122
4,915 New
4,915 $202,000
Q1 2020

Apr 17, 2020

SELL
$16.14 - $33.49 $94,806 - $196,720
-5,874 Closed
0 $0
Q2 2019

Jul 15, 2019

SELL
$24.46 - $25.56 $1,834 - $1,917
-75 Reduced 1.26%
5,874 $252,000
Q4 2018

Jan 29, 2019

BUY
$19.36 - $24.04 $9,892 - $12,284
511 Added 9.4%
5,949 $205,000
Q3 2018

Oct 16, 2018

BUY
$22.86 - $24.6 $124,312 - $133,774
5,438 New
5,438 $217,000

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $15.9B
  • 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...
More about BIP
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