BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 13,162 Value ($000) $457 Avg Close Range
Q2 2025
Shares 11,048 Value ($000) $370 Avg Close Range
Q1 2025
Shares 20,620 Value ($000) $614 Avg Close Range
Q4 2024
Shares 20,612 Value ($000) $655 Avg Close Range
Q3 2024
Shares 18,075 Value ($000) $633 Avg Close Range
Q2 2024
Shares 18,068 Value ($000) $496 Avg Close Range
Q1 2024
Shares 17,477 Value ($000) $545 Avg Close Range
Q4 2023
Shares 18,634 Value ($000) $587 Avg Close Range
Q3 2023
Shares 19,834 Value ($000) $583 Avg Close Range
Q2 2023
Shares 207,986 Value ($000) $724 Avg Close Range
Q1 2023
Shares 42,685 Value ($000) $4,252 Avg Close Range
Q4 2022
Shares 19,784 Value ($000) $613 Avg Close Range
Q3 2022
Shares 19,634 Value ($000) $705 Avg Close Range
Q2 2022
Shares 20,724 Value ($000) $792 Avg Close Range
Q1 2022
Shares 7,866 Value ($000) $521 Avg Close Range
Q4 2021
Shares 7,866 Value ($000) $478 Avg Close Range
Q3 2021
Shares 7,866 Value ($000) $441 Avg Close Range
Q2 2021
Shares 7,866 Value ($000) $437 Avg Close Range
Q1 2021
Shares 7,866 Value ($000) $419 Avg Close Range
Q4 2020
Shares 7,866 Value ($000) $389 Avg Close Range
Q3 2020
Shares 7,866 Value ($000) $375 Avg Close Range
Q2 2020
Shares 7,906 Value ($000) $325 Avg Close Range
Q1 2020
Shares 10,137 Value ($000) $365 Avg Close Range
Q4 2019
Shares 12,153 Value ($000) $608 Avg Close Range