Advisors Capital Management, LLC Brookfield Infrastructure Partners L.P. Transaction History

Advisors Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$19.05 - $43.27 $104,070 - $236,384	5,463 New	5,463 $205,000
Q1 2022 May 10, 2022	SELL	$38.83 - $44.15 $186,228 - $211,743	-4,796 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $49,044 - $52,757	-1,365 Reduced 22.16%	4,796 $269,000
Q2 2021 Aug 02, 2021	BUY	$35.11 - $37.17 $9,444 - $9,998	269 Added 4.57%	6,161 $342,000
Q1 2021 May 12, 2021	SELL	$32.68 - $36.19 $66,569 - $73,719	-2,037 Reduced 25.69%	5,892 $313,000
Q4 2020 Feb 16, 2021	BUY	$28.55 - $35.06 $226,372 - $277,990	7,929 New	7,929 $391,000
Q3 2018 Oct 10, 2018	SELL	$22.86 - $24.6 $1.92 Million - $2.07 Million	-84,014 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$22.43 - $24.98 $47,775 - $53,207	-2,130 Reduced 2.47%	84,014 $3.23 Million
Q1 2018 May 10, 2018	SELL	$23.88 - $26.57 $2.07 Million - $2.3 Million	-86,695 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$25.13 - $27.21 $310,154 - $335,825	-12,342 Reduced 12.46%	86,695 $3.89 Million
Q3 2017 Oct 23, 2017	BUY	$23.96 - $26.57 $2.37 Million - $2.63 Million	99,037	99,037 $4.27 Million

377

274M

366K

80.9K

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $15.3B
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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