BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2024
Shares 16,644 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 40,894 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 51,969 Value ($000) $1,528 Avg Close — Range —
Q2 2023
Shares 196,459 Value ($000) $7,171 Avg Close — Range —
Q1 2023
Shares 209,859 Value ($000) $7,087 Avg Close — Range —
Q4 2022
Shares 215,609 Value ($000) $6,682 Avg Close — Range —
Q3 2022
Shares 237,103 Value ($000) $8,512 Avg Close — Range —
Q2 2022
Shares 266,678 Value ($000) $10,192 Avg Close — Range —
Q1 2022
Shares 175,826 Value ($000) $11,645 Avg Close — Range —
Q4 2021
Shares 181,837 Value ($000) $11,058 Avg Close — Range —
Q3 2021
Shares 182,973 Value ($000) $10,267 Avg Close — Range —
Q2 2021
Shares 177,040 Value ($000) $9,835 Avg Close — Range —
Q1 2021
Shares 158,825 Value ($000) $8,457 Avg Close — Range —
Q4 2020
Shares 149,675 Value ($000) $7,394 Avg Close — Range —
Q3 2020
Shares 140,150 Value ($000) $6,674 Avg Close — Range —
Q2 2020
Shares 130,175 Value ($000) $5,351 Avg Close — Range —
Q1 2020
Shares 166,443 Value ($000) $5,987 Avg Close — Range —
Q4 2019
Shares 165,545 Value ($000) $8,276 Avg Close — Range —
Q3 2019
Shares 130,260 Value ($000) $6,462 Avg Close — Range —