Verdence Capital Advisors LLC Brookfield Infrastructure Partners L.P. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,974 shares of BIP stock, worth $228,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,974

Holding current value

$228,119

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.14 - $35.2 $189,274 - $245,484	6,974 New	6,974 $244,000
Q1 2024 Apr 25, 2024	BUY	$27.64 - $31.95 $801 - $926	29 Added 0.41%	7,048 $219,000
Q4 2023 Jan 31, 2024	BUY	$21.39 - $31.84 $235 - $350	11 Added 0.16%	7,019 $221,000
Q3 2023 Oct 25, 2023	BUY	$29.16 - $36.72 $379 - $477	13 Added 0.19%	7,008 $206,000
Q2 2023 Jul 28, 2023	BUY	$33.48 - $37.07 $334 - $370	10 Added 0.14%	6,995 $255,000
Q1 2023 Apr 24, 2023	BUY	$31.33 - $36.03 $313 - $360	10 Added 0.14%	6,985 $235,000
Q4 2022 Jan 20, 2023	BUY	$30.25 - $37.95 $332 - $417	11 Added 0.16%	6,975 $0
Q3 2022 Nov 15, 2022	BUY	$19.05 - $43.27 $132,664 - $301,332	6,964 New	6,964 $250,000
Q1 2022 May 02, 2022	SELL	$38.83 - $44.15 $167,551 - $190,507	-4,315 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$37.25 - $40.72 $745 - $814	20 Added 0.47%	4,315 $262,000
Q3 2021 Nov 12, 2021	BUY	$35.93 - $38.65 $154,319 - $166,001	4,295 New	4,295 $241,000
Q1 2021 May 11, 2021	SELL	$32.68 - $36.19 $190,197 - $210,625	-5,820 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.55 - $35.06 $1,113 - $1,367	39 Added 0.67%	5,820 $288,000
Q3 2020 Nov 09, 2020	SELL	$26.39 - $32.14 $10,160 - $12,373	-385 Reduced 6.24%	5,781 $275,000
Q2 2020 Aug 11, 2020	SELL	$22.93 - $29.73 $25,314 - $32,821	-1,104 Reduced 15.19%	6,166 $253,000
Q1 2020 May 13, 2020	SELL	$16.14 - $33.49 $28,793 - $59,746	-1,784 Reduced 19.7%	7,270 $262,000
Q4 2019 Feb 03, 2020	SELL	$28.48 - $31.36 $36,824 - $40,548	-1,293 Reduced 12.5%	9,054 $453,000
Q3 2019 Mar 06, 2020	SELL	$25.7 - $29.53 $39,783 - $45,712	-1,548 Reduced 13.01%	10,347 $513,000
Q2 2019 Mar 02, 2020	BUY	$24.46 - $25.56 $36,787 - $38,442	1,504 Added 14.47%	11,895 $511,000
Q1 2019 Mar 02, 2020	SELL	$20.81 - $24.92 $12,298 - $14,727	-591 Reduced 5.38%	10,391 $435,000
Q4 2018 Feb 25, 2020	SELL	$19.36 - $24.04 $18,624 - $23,126	-962 Reduced 8.05%	10,982 $379,000
Q3 2018 Feb 25, 2020	SELL	$22.86 - $24.6 $13,281 - $14,292	-581 Reduced 4.64%	11,944 $476,000
Q2 2018 Feb 11, 2020	SELL	$22.43 - $24.98 $25,794 - $28,727	-1,150 Reduced 8.41%	12,525 $481,000
Q1 2018 Jan 30, 2020	BUY	$23.88 - $26.57 $36,703 - $40,838	1,537 Added 12.66%	13,675 $569,000
Q4 2017 Jan 30, 2020	BUY	$25.13 - $27.21 $305,027 - $330,274	12,138	12,138 $544,000

Others Institutions Holding BIP

# of Institutions

382

Shares Held

251M

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 $15B
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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Verdence Capital Advisors LLC Brookfield Infrastructure Partners L.P. Transaction History