Cannell & Co. Brookfield Infrastructure Partners L.P. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Cannell & Co. holds 135,221 shares of BIP stock, worth $4.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

135,221

Previous 135,221 -0.0%

Holding current value

$4.44 Million

Previous $3.98 Million 7.12%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $211,380 - $266,183	-7,249 Reduced 5.09%	135,221 $3.98 Million
Q2 2023 Aug 09, 2023	SELL	$33.48 - $37.07 $253,878 - $281,101	-7,583 Reduced 5.05%	142,470 $5.2 Million
Q1 2023 May 08, 2023	SELL	$31.33 - $36.03 $582,111 - $669,437	-18,580 Reduced 11.02%	150,053 $5.07 Million
Q4 2022 Feb 03, 2023	BUY	$30.25 - $37.95 $278,542 - $349,443	9,208 Added 5.78%	168,633 $5.23 Million
Q3 2022 Nov 02, 2022	SELL	$19.05 - $43.27 $54,159 - $123,016	-2,843 Reduced 1.75%	159,425 $5.72 Million
Q2 2022 Aug 08, 2022	BUY	$36.45 - $45.33 $1.93 Million - $2.4 Million	52,870 Added 48.33%	162,268 $6.2 Million
Q1 2022 May 10, 2022	BUY	$38.83 - $44.15 $7,261 - $8,256	187 Added 0.17%	109,398 $7.25 Million
Q4 2021 Feb 09, 2022	SELL	$37.25 - $40.72 $219,290 - $239,718	-5,887 Reduced 5.11%	109,211 $6.64 Million
Q3 2021 Nov 10, 2021	SELL	$35.93 - $38.65 $227,149 - $244,345	-6,322 Reduced 5.21%	115,098 $6.46 Million
Q2 2021 Aug 09, 2021	SELL	$35.11 - $37.17 $56,246 - $59,546	-1,602 Reduced 1.3%	121,420 $6.75 Million
Q4 2020 Feb 11, 2021	SELL	$28.55 - $35.06 $47,107 - $57,849	-1,650 Reduced 1.32%	123,022 $6.08 Million
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $60,828 - $74,082	2,305 Added 1.88%	124,672 $5.94 Million
Q2 2020 Aug 07, 2020	BUY	$22.93 - $29.73 $16,051 - $20,811	700 Added 0.58%	122,367 $5.03 Million
Q1 2020 May 05, 2020	SELL	$16.14 - $33.49 $91,998 - $190,893	-5,700 Reduced 4.48%	121,667 $4.38 Million
Q4 2019 Feb 10, 2020	SELL	$28.48 - $31.36 $83,304 - $91,728	-2,925 Reduced 2.24%	127,367 $6.37 Million
Q3 2019 Nov 12, 2019	BUY	$25.7 - $29.53 $29,555 - $33,959	1,150 Added 0.89%	130,292 $6.46 Million
Q1 2019 May 14, 2019	SELL	$20.81 - $24.92 $654,203 - $783,410	-31,437 Reduced 19.58%	129,142 $5.41 Million
Q4 2018 Feb 11, 2019	BUY	$19.36 - $24.04 $33,686 - $41,829	1,740 Added 1.1%	160,579 $5.55 Million
Q3 2018 Nov 05, 2018	BUY	$22.86 - $24.6 $331,470 - $356,700	14,500 Added 10.05%	158,839 $6.33 Million
Q2 2018 Aug 06, 2018	BUY	$22.43 - $24.98 $130,654 - $145,508	5,825 Added 4.21%	144,339 $5.54 Million
Q1 2018 May 09, 2018	SELL	$23.88 - $26.57 $323,406 - $359,837	-13,543 Reduced 8.91%	138,514 $5.77 Million
Q4 2017 Feb 13, 2018	SELL	$25.13 - $27.21 $298,720 - $323,445	-11,887 Reduced 7.25%	152,057 $6.81 Million
Q3 2017 Nov 08, 2017	BUY	$23.96 - $26.57 $3.93 Million - $4.36 Million	163,944	163,944 $7.07 Million

Others Institutions Holding BIP

# of Institutions

374

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 $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...

More about BIP

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