Karpas Strategies, LLC Brookfield Infrastructure Partners L.P. Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Karpas Strategies, LLC holds 297,083 shares of BIP stock, worth $9.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

297,083

Previous 297,833 0.25%

Holding current value

$9.5 Million

Previous $9.3 Million 12.31%

% of portfolio

3.11%

Previous 3.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.05 - $30.75 $18,787 - $23,062	-750 Reduced 0.25%	297,083 $8.15 Million
Q4 2023 Feb 07, 2024	SELL	$21.39 - $31.84 $136,361 - $202,980	-6,375 Reduced 2.1%	297,833 $9.38 Million
Q3 2023 Nov 09, 2023	SELL	$29.16 - $36.72 $54,675 - $68,850	-1,875 Reduced 0.61%	304,208 $8.94 Million
Q2 2023 Aug 10, 2023	SELL	$33.48 - $37.07 $73,287 - $81,146	-2,189 Reduced 0.71%	306,083 $11.2 Million
Q1 2023 May 02, 2023	SELL	$31.33 - $36.03 $59,245 - $68,132	-1,891 Reduced 0.61%	308,272 $10.4 Million
Q2 2022 Jul 19, 2022	BUY	$36.45 - $45.33 $3.77 Million - $4.69 Million	103,382 Added 50.0%	310,163 $11.9 Million
Q2 2021 Jul 28, 2021	SELL	$35.11 - $37.17 $36,865 - $39,028	-1,050 Reduced 0.51%	206,781 $11.5 Million
Q1 2021 May 05, 2021	SELL	$32.68 - $36.19 $135,622 - $150,188	-4,150 Reduced 1.96%	207,831 $11.1 Million
Q1 2020 Apr 22, 2020	BUY	$16.14 - $33.49 $135,576 - $281,316	8,400 Added 4.13%	211,981 $7.63 Million
Q3 2019 Oct 22, 2019	SELL	$25.7 - $29.53 $192,750 - $221,475	-7,500 Reduced 3.55%	203,581 $10.1 Million
Q1 2019 Apr 18, 2019	BUY	$20.81 - $24.92 $20,289 - $24,297	975 Added 0.46%	211,081 $8.84 Million
Q4 2018 Jan 23, 2019	BUY	$19.36 - $24.04 $284,359 - $353,099	14,688 Added 7.52%	210,106 $7.26 Million
Q3 2018 Oct 23, 2018	BUY	$22.86 - $24.6 $8,001 - $8,610	350 Added 0.18%	195,418 $7.79 Million
Q2 2018 Jul 25, 2018	SELL	$22.43 - $24.98 $96,718 - $107,713	-4,312 Reduced 2.16%	195,068 $7.49 Million
Q1 2018 May 08, 2018	BUY	$23.88 - $26.57 $230,012 - $255,922	9,632 Added 5.08%	199,380 $8.3 Million
Q4 2017 Jan 24, 2018	SELL	$25.13 - $27.21 $414,645 - $448,965	-16,500 Reduced 8.0%	189,748 $8.5 Million
Q3 2017 Nov 08, 2017	BUY	$23.96 - $26.57 $4.94 Million - $5.48 Million	206,248	206,248 $8.9 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

251M

Call Options Held

366K

Put Options Held

80.9K

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 $14.6B
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...

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Karpas Strategies, LLC Brookfield Infrastructure Partners L.P. Transaction History