LAKE STREET ADVISORS GROUP, LLC – Brookfield Infrastructure Partners L.P. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$45.87M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +1.94% | 24.27K shares | -2.03M | $35.9 | 1.27M |
| Q2 2022 | share | Increase | +4.47% | 53.62K shares | -5.07M | $38.22 | 1.25M |
| Q1 2022 | share | Increase | +0.94% | 7.48K shares | 4.79M | $66.23 | 800.04K |
| Q4 2021 | share | Increase | +3.28% | 25.14K shares | 5.13M | $60.18 | 792.55K |
| Q3 2021 | share | Decrease | -1.04% | -8.09K shares | -260K | $55.61 | 767.41K |
| Q2 2021 | share | Increase | +5.56% | 40.86K shares | 4.2M | $54.56 | 775.50K |
| Q1 2021 | share | Decrease | -0.23% | -1.71K shares | 2.74M | $51.82 | 734.64K |
| Q4 2020 | share | Decrease | -0.79% | -5.86K shares | 1.03M | $47.6 | 736.35K |
| Q3 2020 | share | Decrease | -2.24% | -16.99K shares | 4.13M | $45.45 | 742.22K |
| Q2 2020 | share | Decrease | -10.67% | -90.66K shares | 641K | $38.81 | 759.21K |
| Q1 2020 | share | Increase | +6.16% | 49.35K shares | -5.16M | $33.56 | 849.88K |
| Q4 2019 | share | Decrease | -0.72% | -5.78K shares | 2.47M | $41.21 | 800.53K |
| Q3 2019 | share | Decrease | -1.83% | -14.99K shares | 1.77M | $40.51 | 806.32K |
| Q2 2019 | share | Decrease | -0.82% | -6.8K shares | 531K | $34.69 | 821.31K |
| Q1 2019 | share | Increase | +0.51% | 4.20K shares | 5.55M | $33.43 | 828.11K |
| Q4 2018 | share | Increase | +1.11% | 9.01K shares | -3.61M | $27.22 | 823.90K |
| Q3 2018 | share | Decrease | -8.94% | -80.05K shares | -1.66M | $31.06 | 814.89K |
| Q2 2018 | share | Increase | +8.71% | 71.68K shares | 77K | $29.56 | 894.94K |
| Q1 2018 | share | Increase | +10.21% | 76.26K shares | 721K | $31.67 | 823.25K |
| Q4 2017 | share | Increase | 0.00% | 746.99K shares | 29.88M | $33.68 | 746.99K |