A detailed history of Walnut Private Equity Partners, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Walnut Private Equity Partners, LLC holds 75,000 shares of BIP stock, worth $2.33 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
75,000
Previous 65,000 15.38%
Holding current value
$2.33 Million
Previous $2.03 Million 1.48%
% of portfolio
1.53%
Previous 1.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$25.05 - $30.75 $250,500 - $307,500
10,000 Added 15.38%
75,000 $2.06 Million
Q1 2024

Apr 08, 2024

BUY
$27.64 - $31.95 $138,200 - $159,750
5,000 Added 8.33%
65,000 $2.03 Million
Q4 2023

Jan 24, 2024

BUY
$21.39 - $31.84 $261,941 - $389,912
12,246 Added 25.64%
60,000 $1.89 Million
Q3 2023

Oct 06, 2023

SELL
$29.16 - $36.72 $248,880 - $313,405
-8,535 Reduced 15.16%
47,754 $1.4 Million
Q2 2022

Jul 12, 2022

BUY
$36.45 - $45.33 $866,161 - $1.08 Million
23,763 Added 73.06%
56,289 $2.15 Million
Q4 2021

Jan 28, 2022

SELL
$37.25 - $40.72 $533,047 - $582,703
-14,310 Reduced 30.55%
32,526 $1.98 Million
Q2 2021

Jul 07, 2021

BUY
$35.11 - $37.17 $87,775 - $92,925
2,500 Added 5.64%
46,836 $2.61 Million
Q1 2021

Apr 14, 2021

BUY
$32.68 - $36.19 $223,400 - $247,394
6,836 Added 18.23%
44,336 $2.36 Million
Q4 2020

Feb 11, 2021

BUY
$28.55 - $35.06 $356,875 - $438,250
12,500 Added 50.0%
37,500 $1.85 Million
Q3 2020

Oct 05, 2020

BUY
$26.39 - $32.14 $659,750 - $803,500
25,000 New
25,000 $1.19 Million

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $14.2B
  • 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...
More about BIP
Track This Portfolio

Track Walnut Private Equity Partners, LLC Portfolio

Follow Walnut Private Equity Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walnut Private Equity Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walnut Private Equity Partners, LLC with notifications on news.