WALNUT PRIVATE EQUITY PARTNERS, LLC – Brookfield Infrastructure Partners L.P. Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$2.02M
portfolio value
WALNUT PRIVATE EQUITY PARTNERS, 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 | -130K | $35.9 | 56.28K | |
| Q2 2022 | share | Increase | +15.37% | 7.5K shares | -3K | $38.22 | 56.28K |
| Q1 2022 | share | 0.00% | 0 shares | 176K | $66.23 | 32.52K | |
| Q4 2021 | share | Decrease | -30.55% | -14.31K shares | -650K | $60.18 | 32.52K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $55.61 | 46.83K | |
| Q2 2021 | share | Increase | +5.64% | 2.5K shares | 250K | $54.56 | 46.83K |
| Q1 2021 | share | Increase | +18.23% | 6.83K shares | 509K | $51.82 | 44.33K |
| Q4 2020 | share | Increase | +50.00% | 12.5K shares | 662K | $47.6 | 37.5K |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 1.19M | $45.45 | 25K |