BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 445 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 441 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 591 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 322 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 319 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 317 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $2 Avg Close — Range —