Venturi Wealth Management, LLC Brookfield Infrastructure Partners L.P. Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,154 shares of BIP stock, worth $246,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,154

Previous 7,740 7.57%

Holding current value

$246,741

Previous $241,000 18.67%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$25.05 - $30.75 $14,679 - $18,019	-586 Reduced 7.57%	7,154 $196,000
Q1 2024 Apr 23, 2024	SELL	$27.64 - $31.95 $53,815 - $62,206	-1,947 Reduced 20.1%	7,740 $241,000
Q4 2023 Jan 23, 2024	BUY	$21.39 - $31.84 $48,170 - $71,703	2,252 Added 30.29%	9,687 $305,000
Q3 2023 Nov 02, 2023	SELL	$29.16 - $36.72 $67,738 - $85,300	-2,323 Reduced 23.81%	7,435 $218,000
Q2 2023 Jul 24, 2023	SELL	$33.48 - $37.07 $179,452 - $198,695	-5,360 Reduced 35.45%	9,758 $356,000
Q1 2023 May 02, 2023	SELL	$31.33 - $36.03 $23,372 - $26,878	-746 Reduced 4.7%	15,118 $510,000
Q4 2022 Jan 31, 2023	SELL	$30.25 - $37.95 $7,562 - $9,487	-250 Reduced 1.55%	15,864 $491,000
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $9,124 - $20,726	-479 Reduced 2.89%	16,114 $578,000
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $202,807 - $252,216	5,564 Added 50.45%	16,593 $634,000
Q1 2022 May 13, 2022	SELL	$38.83 - $44.15 $105,345 - $119,778	-2,713 Reduced 19.74%	11,029 $730,000
Q4 2021 Feb 08, 2022	SELL	$37.25 - $40.72 $47,158 - $51,551	-1,266 Reduced 8.44%	13,742 $557,000
Q3 2021 Oct 19, 2021	BUY	$35.93 - $38.65 $32,049 - $34,475	892 Added 6.32%	15,008 $842,000
Q2 2021 Aug 02, 2021	SELL	$35.11 - $37.17 $67,902 - $71,886	-1,934 Reduced 12.05%	14,116 $784,000
Q1 2021 Apr 22, 2021	SELL	$32.68 - $36.19 $367,584 - $407,065	-11,248 Reduced 41.2%	16,050 $855,000
Q4 2020 Jan 28, 2021	SELL	$28.55 - $35.06 $197,851 - $242,965	-6,930 Reduced 20.25%	27,298 $1.35 Million
Q3 2020 Nov 03, 2020	SELL	$26.39 - $32.14 $182,935 - $222,794	-6,932 Reduced 16.84%	34,228 $1.63 Million
Q2 2020 Aug 05, 2020	SELL	$22.93 - $29.73 $170,897 - $221,577	-7,453 Reduced 15.33%	41,160 $1.69 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $33.49 $582,218 - $1.21 Million	-36,073 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $784,613 - $1.63 Million	48,613 New	48,613 $1.75 Million
Q4 2019 Jan 27, 2020	SELL	$28.48 - $31.36 $54,026 - $59,489	-1,897 Reduced 5.0%	36,073 $1.8 Million
Q3 2019 Oct 29, 2019	SELL	$25.7 - $29.53 $2,698 - $3,100	-105 Reduced 0.28%	37,970 $1.88 Million
Q2 2019 Aug 07, 2019	SELL	$24.46 - $25.56 $203,482 - $212,633	-8,319 Reduced 17.93%	38,075 $1.64 Million
Q1 2019 May 14, 2019	BUY	$20.81 - $24.92 $965,459 - $1.16 Million	46,394 New	46,394 $1.92 Million

Others Institutions Holding BIP

# of Institutions

347

Shares Held

264M

Call Options Held

209K

Put Options Held

145K

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 $15.8B
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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Venturi Wealth Management, LLC Brookfield Infrastructure Partners L.P. Transaction History