BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 10,488 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,450 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,511 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,438 Value ($000) $0 Avg Close Range
Q4 2020
Shares 15,824 Value ($000) $782 Avg Close Range
Q3 2020
Shares 16,524 Value ($000) $787 Avg Close Range
Q2 2020
Shares 14,111 Value ($000) $580 Avg Close Range
Q1 2020
Shares 11,650 Value ($000) $419 Avg Close Range
Q4 2019
Shares 13,935 Value ($000) $697 Avg Close Range
Q3 2019
Shares 14,105 Value ($000) $700 Avg Close Range
Q2 2019
Shares 13,075 Value ($000) $561 Avg Close Range
Q1 2019
Shares 12,371 Value ($000) $512 Avg Close Range
Q4 2018
Shares 8,723 Value ($000) $325 Avg Close Range
Q3 2018
Shares 7,359 Value ($000) $295 Avg Close Range
Q2 2018
Shares 9,422 Value ($000) $362 Avg Close Range
Q1 2018
Shares 8,675 Value ($000) $358 Avg Close Range
Q4 2017
Shares 6,265 Value ($000) $280 Avg Close Range