BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,758 Value ($000) $304 Avg Close Range
Q3 2025
Shares 8,358 Value ($000) $275 Avg Close Range
Q2 2025
Shares 8,358 Value ($000) $280 Avg Close Range
Q1 2025
Shares 9,276 Value ($000) $276 Avg Close Range
Q4 2024
Shares 9,126 Value ($000) $290 Avg Close Range
Q3 2024
Shares 9,101 Value ($000) $319 Avg Close Range
Q2 2024
Shares 9,501 Value ($000) $261 Avg Close Range
Q1 2024
Shares 9,076 Value ($000) $283 Avg Close Range
Q4 2023
Shares 8,876 Value ($000) $279 Avg Close Range
Q3 2023
Shares 7,516 Value ($000) $221 Avg Close Range
Q2 2023
Shares 7,516 Value ($000) $274 Avg Close Range
Q1 2023
Shares 7,016 Value ($000) $237 Avg Close Range
Q4 2022
Shares 7,795 Value ($000) $24 Avg Close Range
Q3 2022
Shares 7,016 Value ($000) $252 Avg Close Range
Q4 2019
Shares 9,239 Value ($000) $461 Avg Close Range
Q3 2019
Shares 9,240 Value ($000) $453 Avg Close Range
Q2 2017
Shares 1,001 Value ($000) $40,301 Avg Close Range