Summit X, LLC Brookfield Infrastructure Partners L.P. Transaction History

Summit X, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$32.68 - $36.19 $356,506 - $394,796	-10,909 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$28.55 - $35.06 $13,704 - $16,828	-480 Reduced 4.21%	10,909 $537,000
Q3 2020 Nov 12, 2020	SELL	$26.39 - $32.14 $6,993 - $8,517	-265 Reduced 2.27%	11,389 $2 Million
Q2 2020 Aug 13, 2020	BUY	$22.93 - $29.73 $267,226 - $346,473	11,654 New	11,654 $479,000
Q1 2020 May 13, 2020	SELL	$16.14 - $33.49 $190,274 - $394,813	-11,789 Closed	0 $0

Q4 2019 Jan 23, 2020	SELL	$28.48 - $31.36 $4,841 - $5,331	-170 Reduced 1.42%	11,789 $581,000
Q3 2019 Oct 15, 2019	BUY	$25.7 - $29.53 $307,346 - $353,149	11,959 New	11,959 $590,000
Q2 2019 Aug 13, 2019	SELL	$24.46 - $25.56 $301,714 - $315,282	-12,335 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.81 - $24.92 $7,387 - $8,846	355 Added 2.96%	12,335 $517,000
Q4 2018 Feb 13, 2019	SELL	$19.36 - $24.04 $14,616 - $18,150	-755 Reduced 5.93%	11,980 $414,000
Q3 2018 Nov 01, 2018	BUY	$22.86 - $24.6 $685 - $738	30 Added 0.24%	12,735 $506,000
Q2 2018 Sep 24, 2018	BUY	$22.43 - $24.98 $246,617 - $274,655	10,995 Added 642.98%	12,705 $489,000
Q2 2018 Aug 13, 2018	BUY	$22.43 - $24.98 $38,355 - $42,715	1,710 New	1,710 $489,000
Q1 2018 May 23, 2018	SELL	$23.88 - $26.57 $338,260 - $376,364	-14,165 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$25.13 - $27.21 $55,034 - $59,589	2,190 Added 18.29%	14,165 $635,000
Q3 2017 Oct 17, 2017	SELL	$23.96 - $26.57 $137,290 - $152,246	-5,730 Reduced 32.36%	11,975 $512,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,705	17,705 $725,000

349

268M

230K

112K

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $13.4B
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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