A detailed history of Rockefeller Capital Management L.P. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 146,485 shares of BIP stock, worth $5.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,485
Previous 165,520 11.5%
Holding current value
$5.03 Million
Previous $4.54 Million 13.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$27.14 - $35.2 $516,609 - $670,032
-19,035 Reduced 11.5%
146,485 $5.13 Million
Q2 2024

Aug 12, 2024

BUY
$25.05 - $30.75 $518,359 - $636,309
20,693 Added 14.29%
165,520 $4.54 Million
Q1 2024

May 14, 2024

BUY
$27.64 - $31.95 $320,789 - $370,811
11,606 Added 8.71%
144,827 $4.52 Million
Q4 2023

Feb 14, 2024

SELL
$21.39 - $31.84 $204,702 - $304,708
-9,570 Reduced 6.7%
133,221 $4.2 Million
Q3 2023

Nov 14, 2023

BUY
$29.16 - $36.72 $49,863 - $62,791
1,710 Added 1.21%
142,791 $4.2 Million
Q2 2023

Aug 14, 2023

SELL
$33.48 - $37.07 $212,531 - $235,320
-6,348 Reduced 4.31%
141,081 $5.15 Million
Q1 2023

May 17, 2023

SELL
$31.33 - $36.03 $256,154 - $294,581
-8,176 Reduced 5.25%
147,429 $4.98 Million
Q4 2022

Mar 06, 2023

BUY
$30.25 - $37.95 $157,269 - $197,302
5,199 Added 3.46%
155,605 $4.82 Million
Q3 2022

Nov 02, 2022

SELL
$19.05 - $43.27 $874,052 - $1.99 Million
-45,882 Reduced 23.37%
150,406 $5.4 Million
Q2 2022

Aug 12, 2022

BUY
$36.45 - $45.33 $3.83 Million - $4.76 Million
104,975 Added 114.96%
196,288 $7.5 Million
Q1 2022

May 13, 2022

BUY
$38.83 - $44.15 $444,059 - $504,899
11,436 Added 14.32%
91,313 $6.05 Million
Q4 2021

Feb 14, 2022

BUY
$37.25 - $40.72 $83,589 - $91,375
2,244 Added 2.89%
79,877 $4.86 Million
Q3 2021

Nov 12, 2021

BUY
$35.93 - $38.65 $582,640 - $626,748
16,216 Added 26.4%
77,633 $4.36 Million
Q2 2021

Aug 10, 2021

BUY
$35.11 - $37.17 $33,178 - $35,125
945 Added 1.56%
61,417 $3.41 Million
Q1 2021

May 11, 2021

BUY
$32.68 - $36.19 $388,826 - $430,588
11,898 Added 24.49%
60,472 $3.22 Million
Q4 2020

Feb 12, 2021

BUY
$28.55 - $35.06 $34,031 - $41,791
1,192 Added 2.52%
48,574 $2.4 Million
Q2 2020

Aug 12, 2020

SELL
$22.93 - $29.73 $22,930 - $29,730
-1,000 Reduced 2.07%
47,382 $1.95 Million
Q1 2020

May 12, 2020

BUY
$16.14 - $33.49 $65,770 - $136,471
4,075 Added 9.2%
48,382 $1.74 Million
Q4 2019

Feb 07, 2020

BUY
$28.48 - $31.36 $923,520 - $1.02 Million
32,427 Added 272.95%
44,307 $2.22 Million
Q3 2019

Nov 12, 2019

BUY
$25.7 - $29.53 $11,565 - $13,288
450 Added 3.94%
11,880 $589,000
Q2 2019

Aug 09, 2019

BUY
$24.46 - $25.56 $6,604 - $6,901
270 Added 2.42%
11,430 $491,000
Q4 2018

Feb 12, 2019

BUY
$19.36 - $24.04 $216,057 - $268,286
11,160 New
11,160 $385,000

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 $15.7B
  • 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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