BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 106,424 Value ($000) $3,697 Avg Close Range
Q3 2025
Shares 106,424 Value ($000) $3,500 Avg Close Range
Q2 2025
Shares 108,424 Value ($000) $3,632 Avg Close Range
Q1 2025
Shares 108,737 Value ($000) $3,239 Avg Close Range
Q4 2024
Shares 112,573 Value ($000) $3,579 Avg Close Range
Q3 2024
Shares 113,043 Value ($000) $3,961 Avg Close Range
Q2 2024
Shares 115,602 Value ($000) $3,172 Avg Close Range
Q1 2024
Shares 117,741 Value ($000) $3,675 Avg Close Range
Q4 2023
Shares 118,812 Value ($000) $3,741 Avg Close Range