Stratos Wealth Partners, Ltd. Brookfield Infrastructure Partners L.P. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,842 shares of BIP stock, worth $372,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,842

Previous 8,709 24.49%

Holding current value

$372,422

Previous $238,000 59.24%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.14 - $35.2 $57,889 - $75,081	2,133 Added 24.49%	10,842 $379,000
Q2 2024 Jul 24, 2024	BUY	$25.05 - $30.75 $53,632 - $65,835	2,141 Added 32.6%	8,709 $238,000
Q1 2024 Apr 16, 2024	BUY	$27.64 - $31.95 $1,934 - $2,236	70 Added 1.08%	6,568 $204,000
Q4 2023 Jan 24, 2024	BUY	$21.39 - $31.84 $138,992 - $206,896	6,498 New	6,498 $204,000
Q2 2020 Jul 28, 2020	SELL	$22.93 - $29.73 $160,647 - $208,288	-7,006 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$16.14 - $33.49 $14,138 - $29,337	-876 Reduced 11.11%	7,006 $252,000
Q4 2019 Jan 29, 2020	BUY	$28.48 - $31.36 $16,803 - $18,502	590 Added 8.09%	7,882 $394,000
Q3 2019 Nov 12, 2019	SELL	$25.7 - $29.53 $182,341 - $209,515	-7,095 Reduced 99.83%	12 $412,000
Q3 2019 Nov 12, 2019	BUY	$25.7 - $29.53 $187,096 - $214,978	7,280 Added 60666.67%	7,292 $362,000
Q2 2019 Aug 06, 2019	SELL	$24.46 - $25.56 $12,083 - $12,626	-494 Reduced 6.5%	7,107 $305,000
Q1 2019 May 07, 2019	BUY	$20.81 - $24.92 $5,202 - $6,230	250 Added 3.4%	7,601 $318,000
Q4 2018 Feb 08, 2019	BUY	$19.36 - $24.04 $12,100 - $15,025	625 Added 9.29%	7,351 $254,000
Q3 2018 Nov 02, 2018	SELL	$22.86 - $24.6 $1,143 - $1,230	-50 Reduced 0.74%	6,726 $268,000
Q2 2018 Aug 13, 2018	SELL	$22.43 - $24.98 $35,170 - $39,168	-1,568 Reduced 18.79%	6,776 $260,000
Q1 2018 May 10, 2018	BUY	$23.88 - $26.57 $44,010 - $48,968	1,843 Added 28.35%	8,344 $347,000
Q4 2017 Feb 09, 2018	SELL	$25.13 - $27.21 $46,792 - $50,665	-1,862 Reduced 22.26%	6,501 $291,000
Q3 2017 Nov 07, 2017	BUY	$23.96 - $26.57 $200,377 - $222,204	8,363	8,363 $361,000

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

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...

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Stratos Wealth Partners, Ltd. Brookfield Infrastructure Partners L.P. Transaction History