Tocqueville Asset Management L.P. Brookfield Infrastructure Partners L.P. Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$21.39 - $31.84 $139,569 - $207,756	6,525 New	6,525 $205,000
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $79,278 - $98,592	2,175 Added 50.0%	6,525 $249,000
Q3 2020 Nov 16, 2020	BUY	$26.39 - $32.14 $114,796 - $139,809	4,350 New	4,350 $207,000
Q2 2020 Aug 12, 2020	SELL	$22.93 - $29.73 $237,325 - $307,705	-10,350 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$28.48 - $31.36 $70,488 - $77,616	-2,475 Reduced 19.3%	10,350 $517,000
Q2 2019 Jul 31, 2019	SELL	$24.46 - $25.56 $9,294 - $9,712	-380 Reduced 2.88%	12,825 $551,000
Q3 2018 Nov 13, 2018	SELL	$22.86 - $24.6 $20,574 - $22,140	-900 Reduced 6.38%	13,205 $527,000
Q2 2018 Aug 13, 2018	BUY	$22.43 - $24.98 $84,224 - $93,799	3,755 Added 36.28%	14,105 $542,000
Q3 2017 Oct 30, 2017	BUY	$23.96 - $26.57 $247,986 - $274,999	10,350	10,350 $424,000

382

275M

366K

80.9K

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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