KARPAS STRATEGIES, LLC – Brookfield Infrastructure Partners L.P. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$11.13M
portfolio value
KARPAS STRATEGIES, LLC quarter portfolio value change:
-6.07%
quarter
Brookfield Infrastructure Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -719K | $35.9 | 310.16K | |
| Q2 2022 | share | Decrease | -0.00% | -9 shares | -1.84M | $38.22 | 310.16K |
| Q1 2022 | share | 0.00% | 0 shares | 1.12M | $66.23 | 206.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 448K | $60.18 | 206.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 639K | $55.61 | 206.78K | |
| Q2 2021 | share | Decrease | -0.51% | -1.05K shares | 420K | $54.56 | 206.78K |
| Q1 2021 | share | Decrease | -1.96% | -4.15K shares | 595K | $51.82 | 207.83K |
| Q4 2020 | share | 0.00% | 0 shares | 377K | $47.6 | 211.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.38M | $45.45 | 211.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.09M | $38.81 | 211.98K | |
| Q1 2020 | share | Decrease | -7.03% | -16.03K shares | -2.55M | $33.56 | 211.98K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $41.21 | 228.01K | |
| Q3 2019 | share | Decrease | -3.55% | -8.4K shares | 1.03M | $40.51 | 228.01K |
| Q2 2019 | share | 0.00% | 0 shares | 226K | $34.69 | 236.41K | |
| Q1 2019 | share | Increase | +0.46% | 1.09K shares | 1.58M | $33.43 | 236.41K |
| Q4 2018 | share | Increase | +7.52% | 16.45K shares | -538K | $27.22 | 235.31K |
| Q3 2018 | share | Increase | +0.18% | 392 shares | 302K | $31.06 | 218.86K |
| Q2 2018 | share | Decrease | -2.16% | -4.82K shares | -811K | $29.56 | 218.47K |
| Q1 2018 | share | Increase | +5.08% | 10.78K shares | -201K | $31.67 | 223.30K |
| Q4 2017 | share | Decrease | -8.00% | -18.48K shares | -395K | $33.68 | 212.51K |
| Q3 2017 | share | 0.00% | 0 shares | 460K | $32.11 | 230.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 462K | $30.15 | 230.99K | |
| Q1 2017 | share | Increase | +0.26% | 588 shares | 1.09M | $28.19 | 230.99K |
| Q4 2016 | share | Increase | +0.72% | 1.65K shares | -189K | $24.11 | 230.41K |
| Q3 2016 | share | Decrease | -0.00% | -4 shares | 912K | $24.66 | 228.75K |
| Q2 2016 | share | Increase | +0.09% | 211 shares | 432K | $21.22 | 228.76K |
| Q1 2016 | share | Increase | +26.86% | 48.38K shares | 1.66M | $19.49 | 228.55K |