Epoch Investment Partners, Inc. BROOKFIELD INFRASTRUCTURE CO Transaction History

Epoch Investment Partners, Inc.

1,678,953

Previous 838,754 100.17%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	840,199 Added 100.17%	1,678,953 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,411,044 Reduced 62.72%	838,754 $0
Q1 2024 May 14, 2024	BUY	N/A	136,647 Added 6.47%	2,249,798 $0
Q4 2023 Feb 13, 2024	BUY	N/A	852,089 Added 67.57%	2,113,151 $0
Q3 2023 Nov 13, 2023	BUY	N/A	13,441 Added 1.08%	1,261,062 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-29,728 Reduced 2.33%	1,247,621 $0
Q1 2023 May 12, 2023	BUY	N/A	1,277,349 New	1,277,349 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-155,548 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-72,163 Reduced 31.69%	155,548 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	28,992 Added 14.59%	227,711 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-195,384 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	7,890 Added 4.21%	195,384 $14.7 Million
Q1 2021 May 17, 2021	BUY	N/A	68,496 Added 57.56%	187,494 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	118,998 New	118,998 $8.6 Million

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