Sowell Financial Services LLC Brookfield Infrastructure Partners L.P. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$29.16 - $36.72 $105,617 - $132,999	-3,622 Reduced 6.08%	55,964 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$33.48 - $37.07 $79,514 - $88,041	-2,375 Reduced 3.83%	59,586 $2.17 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $83,369 - $95,875	-2,661 Reduced 4.12%	61,961 $2.09 Million
Q4 2022 Feb 09, 2023	SELL	$30.25 - $37.95 $110,533 - $138,669	-3,654 Reduced 5.35%	64,622 $2 Million
Q3 2022 Nov 15, 2022	SELL	$19.05 - $43.27 $22,440 - $50,972	-1,178 Reduced 1.7%	68,276 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $2.53 Million - $3.15 Million	69,454 New	69,454 $2.66 Million
Q2 2021 Aug 05, 2021	SELL	$35.11 - $37.17 $1.66 Million - $1.76 Million	-47,397 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$32.68 - $36.19 $25,915 - $28,698	793 Added 1.7%	47,397 $2.51 Million
Q4 2020 Jan 13, 2021	SELL	$28.55 - $35.06 $9,792 - $12,025	-343 Reduced 0.73%	46,604 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $1.04 Million - $1.27 Million	39,502 Added 530.58%	46,947 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$22.93 - $29.73 $254,706 - $330,240	-11,108 Reduced 59.87%	7,445 $306,000
Q1 2020 May 12, 2020	BUY	$16.14 - $33.49 $28,971 - $60,114	1,795 Added 10.71%	18,553 $667,000
Q4 2019 Feb 07, 2020	SELL	$28.48 - $31.36 $10,708 - $11,791	-376 Reduced 2.19%	16,758 $498,000
Q3 2019 Nov 14, 2019	SELL	$25.7 - $29.53 $15,728 - $18,072	-612 Reduced 3.45%	17,134 $850,000
Q1 2019 May 15, 2019	BUY	$20.81 - $24.92 $228 - $274	11 Added 0.06%	17,746 $0
Q4 2018 Mar 05, 2019	BUY	$19.36 - $24.04 $343,349 - $426,349	17,735 New	17,735 $612,000

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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