Concourse Financial Group Securities, Inc. Brookfield Infrastructure Partners L.P. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.99 - $33.86 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$27.52 - $33.6 $110,878 - $135,374	-4,029 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$30.42 - $36.45 $12,137 - $14,543	399 Added 10.99%	4,029 $128,000
Q3 2024 Oct 10, 2024	BUY	$27.14 - $35.2 $36,666 - $47,555	1,351 Added 59.28%	3,630 $127,000
Q2 2024 Jul 23, 2024	BUY	$25.05 - $30.75 $10,646 - $13,068	425 Added 22.92%	2,279 $62,000

Q1 2024 Apr 30, 2024	BUY	$27.64 - $31.95 $17,689 - $20,448	640 Added 52.72%	1,854 $57,000
Q4 2023 Feb 07, 2024	BUY	$21.39 - $31.84 $5,454 - $8,119	255 Added 26.59%	1,214 $38,000
Q3 2023 Oct 25, 2023	BUY	$29.16 - $36.72 $554 - $697	19 Added 2.02%	959 $28,000
Q2 2023 Aug 10, 2023	BUY	$33.48 - $37.07 $569 - $630	17 Added 1.84%	940 $34,000
Q4 2022 Jan 30, 2023	BUY	$30.25 - $37.95 $27,920 - $35,027	923 New	923 $0
Q3 2022 Nov 15, 2022	SELL	$19.05 - $43.27 $18,440 - $41,885	-968 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$36.45 - $45.33 $11,299 - $14,052	310 Added 47.11%	968 $37,000
Q1 2022 May 09, 2022	SELL	$38.83 - $44.15 $21,240 - $24,150	-547 Reduced 45.39%	658 $44,000
Q4 2021 Feb 07, 2022	SELL	$37.25 - $40.72 $186 - $203	-5 Reduced 0.41%	1,205 $73,000
Q3 2021 Nov 09, 2021	BUY	$35.93 - $38.65 $7,545 - $8,116	210 Added 21.0%	1,210 $68,000
Q2 2021 Aug 13, 2021	BUY	$35.11 - $37.17 $18,573 - $19,662	529 Added 112.31%	1,000 $37,000
Q1 2021 May 13, 2021	SELL	$32.68 - $36.19 $189,936 - $210,336	-5,812 Reduced 92.5%	471 $25,000
Q4 2020 Feb 02, 2021	BUY	$28.55 - $35.06 $17,758 - $21,807	622 Added 10.99%	6,283 $310,000
Q3 2020 Nov 13, 2020	BUY	$26.39 - $32.14 $6,148 - $7,488	233 Added 4.29%	5,661 $270,000
Q2 2020 Aug 13, 2020	BUY	$22.93 - $29.73 $10,066 - $13,051	439 Added 8.8%	5,428 $223,000
Q1 2020 May 13, 2020	SELL	$16.14 - $33.49 $10,265 - $21,299	-636 Reduced 11.31%	4,989 $179,000
Q4 2019 Feb 14, 2020	BUY	$28.48 - $31.36 $144,536 - $159,152	5,075 Added 922.73%	5,625 $281,000
Q3 2019 Nov 13, 2019	SELL	$25.7 - $29.53 $114,313 - $131,349	-4,448 Reduced 89.0%	550 $27,000
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $48 - $51	2 Added 0.04%	4,998 $215,000
Q1 2019 May 15, 2019	BUY	$20.81 - $24.92 $19,311 - $23,125	928 Added 22.81%	4,996 $209,000
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $74,884 - $92,986	3,868 Added 1934.0%	4,068 $140,000
Q3 2018 Nov 13, 2018	BUY	$22.86 - $24.6 $4,572 - $4,920	200 New	200 $8,000

Others Institutions Holding BIP

# of Institutions

389

Shares Held

267M

Call Options Held

3.19M

Put Options Held

2.53M

Royal Bank Of Canada Toronto, A6

43M
Shares

$1.52 Billion
0.24% of portfolio
Principal Financial Group Inc Des Moines, IA

32M
Shares

$1.13 Billion
0.57% of portfolio
Capital World Investors Los Angeles, CA

31M
Shares

$1.1 Billion
0.15% of portfolio
Bank Of Montreal Toronto, A6

28.3M
Shares

$1 Billion
0.4% of portfolio
1832 Asset Management L.P. Toronto, A6

10.9M
Shares

$387 Million
0.66% of portfolio

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 $16.2B
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

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