Brookfield Infrast Partners LP

CUSIP: g16252101 Class: UNT

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q3 2022
Shares 263,327 Value ($000) $9,453 Avg Close — Range —
Q2 2022
Shares 260,225 Value ($000) $9,946 Avg Close — Range —
Q1 2022
Shares 159,201 Value ($000) $10,544 Avg Close — Range —
Q4 2021
Shares 161,101 Value ($000) $9,797 Avg Close — Range —
Q3 2021
Shares 158,351 Value ($000) $8,885 Avg Close — Range —
Q2 2021
Shares 154,117 Value ($000) $8,561 Avg Close — Range —
Q1 2021
Shares 153,674 Value ($000) $8,183 Avg Close — Range —
Q4 2020
Shares 121,325 Value ($000) $5,993 Avg Close — Range —
Q3 2020
Shares 123,325 Value ($000) $5,873 Avg Close — Range —
Q2 2020
Shares 126,922 Value ($000) $5,218 Avg Close — Range —
Q1 2020
Shares 132,852 Value ($000) $4,779 Avg Close — Range —
Q4 2019
Shares 130,389 Value ($000) $6,518 Avg Close — Range —
Q3 2019
Shares 132,508 Value ($000) $6,574 Avg Close — Range —
Q2 2019
Shares 133,246 Value ($000) $5,722 Avg Close — Range —
Q1 2019
Shares 132,153 Value ($000) $5,533 Avg Close — Range —
Q4 2018
Shares 129,454 Value ($000) $4,470 Avg Close — Range —
Q3 2018
Shares 129,084 Value ($000) $5,148 Avg Close — Range —
Q2 2018
Shares 129,419 Value ($000) $4,970 Avg Close — Range —
Q1 2018
Shares 136,949 Value ($000) $5,703 Avg Close — Range —
Q4 2017
Shares 143,342 Value ($000) $6,423 Avg Close — Range —