BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 165,425 Value ($000) $5,747 Avg Close Range
Q3 2025
Shares 163,661 Value ($000) $5,383 Avg Close Range
Q2 2025
Shares 155,629 Value ($000) $5,214 Avg Close Range
Q1 2025
Shares 161,730 Value ($000) $4,818 Avg Close Range
Q4 2024
Shares 144,122 Value ($000) $4,582 Avg Close Range
Q3 2024
Shares 146,485 Value ($000) $5,133 Avg Close Range
Q2 2024
Shares 165,520 Value ($000) $4,542 Avg Close Range
Q1 2024
Shares 144,827 Value ($000) $4,520 Avg Close Range
Q4 2023
Shares 133,221 Value ($000) $4,195 Avg Close Range
Q3 2023
Shares 142,791 Value ($000) $4,198 Avg Close Range
Q2 2023
Shares 141,081 Value ($000) $5,149 Avg Close Range
Q1 2023
Shares 147,429 Value ($000) $5 Avg Close Range
Q4 2022
Shares 155,605 Value ($000) $5 Avg Close Range
Q3 2022
Shares 150,406 Value ($000) $5,398 Avg Close Range
Q2 2022
Shares 196,288 Value ($000) $7,502 Avg Close Range
Q1 2022
Shares 91,313 Value ($000) $6,047 Avg Close Range
Q4 2021
Shares 79,877 Value ($000) $4,857 Avg Close Range
Q3 2021
Shares 77,633 Value ($000) $4,355 Avg Close Range
Q2 2021
Shares 61,417 Value ($000) $3,411 Avg Close Range
Q1 2021
Shares 60,472 Value ($000) $3,220 Avg Close Range
Q4 2020
Shares 48,574 Value ($000) $2,399 Avg Close Range
Q3 2020
Shares 47,382 Value ($000) $2,256 Avg Close Range
Q2 2020
Shares 47,382 Value ($000) $1,948 Avg Close Range
Q1 2020
Shares 48,382 Value ($000) $1,740 Avg Close Range
Q4 2019
Shares 44,307 Value ($000) $2,215 Avg Close Range
Q3 2019
Shares 11,880 Value ($000) $589 Avg Close Range
Q2 2019
Shares 11,430 Value ($000) $491 Avg Close Range
Q1 2019
Shares 11,160 Value ($000) $467 Avg Close Range
Q4 2018
Shares 11,160 Value ($000) $385 Avg Close Range