A detailed history of Horizon Kinetics Asset Management LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 31,071 shares of BIP stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,071
Previous 33,771 8.0%
Holding current value
$1.08 Million
Previous $1.05 Million 19.09%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.05 - $30.75 $67,635 - $83,025
-2,700 Reduced 8.0%
31,071 $852,000
Q1 2024

May 14, 2024

SELL
$27.64 - $31.95 $105,032 - $121,410
-3,800 Reduced 10.11%
33,771 $1.05 Million
Q4 2023

Feb 15, 2024

SELL
$21.39 - $31.84 $83,356 - $124,080
-3,897 Reduced 9.4%
37,571 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$29.16 - $36.72 $49,572 - $62,424
-1,700 Reduced 3.94%
41,468 $1.22 Million
Q2 2023

Aug 14, 2023

SELL
$33.48 - $37.07 $82,427 - $91,266
-2,462 Reduced 5.4%
43,168 $1.58 Million
Q1 2023

May 12, 2023

SELL
$31.33 - $36.03 $274,137 - $315,262
-8,750 Reduced 16.09%
45,630 $1.54 Million
Q4 2022

Feb 07, 2023

SELL
$30.25 - $37.95 $43,106 - $54,078
-1,425 Reduced 2.55%
54,380 $1.69 Million
Q3 2022

Nov 14, 2022

SELL
$19.05 - $43.27 $6,457 - $14,668
-339 Reduced 0.6%
55,805 $2 Million
Q2 2022

Aug 05, 2022

BUY
$36.45 - $45.33 $678,480 - $843,772
18,614 Added 49.6%
56,144 $2.15 Million
Q1 2022

May 13, 2022

SELL
$38.83 - $44.15 $46,596 - $52,980
-1,200 Reduced 3.1%
37,530 $2.49 Million
Q4 2021

Feb 15, 2022

SELL
$37.25 - $40.72 $14,900 - $16,288
-400 Reduced 1.02%
38,730 $2.36 Million
Q2 2021

Aug 16, 2021

SELL
$35.11 - $37.17 $9,198 - $9,738
-262 Reduced 0.67%
39,130 $2.17 Million
Q1 2021

May 11, 2021

SELL
$32.68 - $36.19 $52,614 - $58,265
-1,610 Reduced 3.93%
39,392 $2.1 Million
Q4 2020

Feb 16, 2021

SELL
$28.55 - $35.06 $109,546 - $134,525
-3,837 Reduced 8.56%
41,002 $2.03 Million
Q3 2020

Nov 16, 2020

BUY
$26.39 - $32.14 $110,283 - $134,313
4,179 Added 10.28%
44,839 $2.14 Million
Q2 2020

Aug 14, 2020

SELL
$22.93 - $29.73 $142,188 - $184,355
-6,201 Reduced 13.23%
40,660 $1.67 Million
Q1 2020

May 13, 2020

SELL
$16.14 - $33.49 $110,155 - $228,569
-6,825 Reduced 12.71%
46,861 $1.69 Million
Q4 2019

Feb 14, 2020

SELL
$28.48 - $31.36 $207,960 - $228,990
-7,302 Reduced 11.97%
53,686 $2.68 Million
Q3 2019

Nov 14, 2019

SELL
$25.7 - $29.53 $311,612 - $358,051
-12,125 Reduced 16.58%
60,988 $3.03 Million
Q1 2019

May 15, 2019

BUY
$20.81 - $24.92 $1.52 Million - $1.82 Million
73,113 New
73,113 $3.06 Million

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $15.9B
  • 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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