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KARPAS STRATEGIES, LLC
> BIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 306,083 | -4,080 | 11,172,030,000 | 1,560,079,000 | $36,500.00 |
12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 310,163 | 0 | 9,611,951,000 | 9,600,097,000 | $30,990.00 |
06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 310,163 | 103,382 | 11,854,000 | -1,841,000 | $38.22 |
03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 206,781 | 0 | 13,695,000 | 1,121,000 | $66.23 |
12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 206,781 | 0 | 12,574,000 | 1,087,000 | $60.81 |
06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 206,781 | -5,200 | 11,487,000 | 1,015,000 | $55.55 |
12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 211,981 | 0 | 10,472,000 | 377,000 | $49.40 |
09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 211,981 | 0 | 10,095,000 | 1,380,000 | $47.62 |
06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 211,981 | 0 | 8,715,000 | 1,090,000 | $41.11 |
03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 211,981 | 8,400 | 7,625,000 | -2,552,000 | $35.97 |
12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 203,581 | 0 | 10,177,000 | 77,000 | $49.99 |
09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 203,581 | -7,500 | 10,100,000 | 1,036,000 | $49.61 |
06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 211,081 | 0 | 9,064,000 | 226,000 | $42.94 |
03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 211,081 | 975 | 8,838,000 | 1,583,000 | $41.87 |
12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 210,106 | 14,688 | 7,255,000 | -538,000 | $34.53 |
09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 195,418 | 350 | 7,793,000 | 302,000 | $39.88 |
06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 195,068 | -4,312 | 7,491,000 | -811,000 | $38.40 |
03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 199,380 | 9,632 | 8,302,000 | -201,000 | $41.64 |
12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 189,748 | -16,500 | 8,503,000 | -395,000 | $44.81 |
09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 206,248 | 0 | 8,898,000 | 460,000 | $43.14 |
06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 206,248 | 0 | 8,438,000 | 462,000 | $40.91 |
03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 206,248 | 525 | 7,976,000 | 1,090,000 | $38.67 |
12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 205,723 | 1,475 | 6,886,000 | -189,000 | $33.47 |
09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 204,248 | 68,081 | 7,075,000 | 912,000 | $34.64 |
06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 136,167 | 125 | 6,163,000 | 432,000 | $45.26 |
03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 136,042 | 136,042 | 5,731,000 | 5,731,000 | $42.13 |
12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 107,242 | 107,242 | 4,066,000 | 4,066,000 | $37.91 |
09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 109,242 | 0 | 4,017,000 | -858,000 | $36.77 |
06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 109,242 | 0 | 4,875,000 | -100,000 | $44.63 |
03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 109,242 | 0 | 4,975,000 | 401,000 | $45.54 |
12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 109,242 | 300 | 4,574,000 | 434,000 | $41.87 |
09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 108,942 | 0 | 4,140,000 | -405,000 | $38.00 |
06/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 108,942 | 108,942 | 4,545,000 | 4,545,000 | $41.72 |
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