BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 7,126 Value ($000) $248 Avg Close Range
Q3 2025
Shares 7,095 Value ($000) $243 Avg Close Range
Q2 2025
Shares 7,064 Value ($000) $237 Avg Close Range
Q1 2025
Shares 7,035 Value ($000) $210 Avg Close Range
Q4 2024
Shares 7,003 Value ($000) $223 Avg Close Range
Q3 2024
Shares 6,974 Value ($000) $244 Avg Close Range
Q1 2024
Shares 7,048 Value ($000) $220 Avg Close Range
Q4 2023
Shares 7,019 Value ($000) $221 Avg Close Range
Q3 2023
Shares 7,008 Value ($000) $206 Avg Close Range
Q2 2023
Shares 6,995 Value ($000) $255 Avg Close Range
Q1 2023
Shares 6,985 Value ($000) $236 Avg Close Range
Q4 2022
Shares 6,975 Value ($000) $216 Avg Close Range
Q3 2022
Shares 6,964 Value ($000) $250 Avg Close Range
Q4 2021
Shares 4,315 Value ($000) $262 Avg Close Range
Q3 2021
Shares 4,295 Value ($000) $241 Avg Close Range
Q4 2020
Shares 5,820 Value ($000) $288 Avg Close Range
Q3 2020
Shares 5,781 Value ($000) $275 Avg Close Range
Q2 2020
Shares 6,166 Value ($000) $253 Avg Close Range
Q1 2020
Shares 7,270 Value ($000) $262 Avg Close Range
Q4 2019
Shares 9,054 Value ($000) $453 Avg Close Range
Q3 2019
Shares 10,347 Value ($000) $513 Avg Close Range
Q2 2019
Shares 11,895 Value ($000) $511 Avg Close Range
Q1 2019
Shares 10,391 Value ($000) $435 Avg Close Range
Q4 2018
Shares 10,982 Value ($000) $379 Avg Close Range
Q3 2018
Shares 11,944 Value ($000) $476 Avg Close Range
Q2 2018
Shares 12,525 Value ($000) $481 Avg Close Range
Q1 2018
Shares 13,675 Value ($000) $569 Avg Close Range
Q4 2017
Shares 12,138 Value ($000) $544 Avg Close Range