Blair William & CO Brookfield Infrastructure Partners L.P. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Blair William & CO holds 34,870 shares of BIP stock, worth $976,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,870

Previous 32,641 6.83%

Holding current value

$976,360

Previous $1.14 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$30.42 - $36.45 $67,806 - $81,247	2,229 Added 6.83%	34,870 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$27.14 - $35.2 $37,426 - $48,540	-1,379 Reduced 4.05%	32,641 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$25.05 - $30.75 $10,921 - $13,407	-436 Reduced 1.27%	34,020 $933,000
Q1 2024 May 09, 2024	SELL	$27.64 - $31.95 $2,681 - $3,099	-97 Reduced 0.28%	34,456 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$21.39 - $31.84 $168,981 - $251,536	-7,900 Reduced 18.61%	34,553 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$29.16 - $36.72 $16,387 - $20,636	-562 Reduced 1.31%	42,453 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $2,611 - $2,891	-78 Reduced 0.18%	43,015 $1.57 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $30,296 - $34,841	-967 Reduced 2.19%	43,093 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$30.25 - $37.95 $28,616 - $35,900	-946 Reduced 2.1%	44,060 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$19.05 - $43.27 $20,707 - $47,034	1,087 Added 2.48%	45,006 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$36.45 - $45.33 $511,029 - $635,526	14,020 Added 46.89%	43,919 $1.68 Million
Q1 2022 May 13, 2022	BUY	$38.83 - $44.15 $88,804 - $100,971	2,287 Added 8.28%	29,899 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $66,528 - $72,725	1,786 Added 6.92%	27,612 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $29,282 - $31,499	-815 Reduced 3.06%	25,826 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $4,353 - $4,609	124 Added 0.47%	26,641 $1.48 Million
Q1 2021 May 13, 2021	SELL	$32.68 - $36.19 $31,601 - $34,995	-967 Reduced 3.52%	26,517 $1.41 Million
Q4 2020 Feb 09, 2021	BUY	$28.55 - $35.06 $54,016 - $66,333	1,892 Added 7.39%	27,484 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$26.39 - $32.14 $3,747 - $4,563	-142 Reduced 0.55%	25,592 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$22.93 - $29.73 $508,908 - $659,827	-22,194 Reduced 46.31%	25,734 $1.06 Million
Q1 2020 May 11, 2020	SELL	$16.14 - $33.49 $12,460 - $25,854	-772 Reduced 1.59%	47,928 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$28.48 - $31.36 $2,534 - $2,791	89 Added 0.18%	48,700 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$25.7 - $29.53 $34,926 - $40,131	-1,359 Reduced 2.72%	48,611 $2.41 Million
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $323,385 - $337,928	13,221 Added 35.98%	49,970 $2.79 Million
Q1 2019 May 14, 2019	BUY	$20.81 - $24.92 $546,137 - $654,000	26,244 Added 249.82%	36,749 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $24.04 $58,080 - $72,120	-3,000 Reduced 22.21%	10,505 $363,000
Q2 2018 Aug 13, 2018	BUY	$22.43 - $24.98 $109,346 - $121,777	4,875 Added 56.49%	13,505 $519,000
Q4 2017 Feb 14, 2018	BUY	$25.13 - $27.21 $67,097 - $72,650	2,670 Added 44.8%	8,630 $387,000
Q3 2017 Nov 13, 2017	BUY	$23.96 - $26.57 $142,801 - $158,357	5,960	5,960 $257,000

Others Institutions Holding BIP

# of Institutions

375

Shares Held

275M

Call Options Held

1.79M

Put Options Held

103K

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 $12.8B
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...

More about BIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account