Brookfield Infrast Partners LP

CUSIP: g16252101 Class: UNT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 86,695 Value ($000) $3,885 Avg Close — Range —
Q3 2017
Shares 99,037 Value ($000) $4,272 Avg Close — Range —
Q2 2017
Shares 99,463 Value ($000) $4,069 Avg Close — Range —
Q1 2017
Shares 96,953 Value ($000) $3,749 Avg Close — Range —
Q4 2016
Shares 90,673 Value ($000) $3,035 Avg Close — Range —
Q3 2016
Shares 80,860 Value ($000) $2,801 Avg Close — Range —
Q2 2016
Shares 52,277 Value ($000) $2,366 Avg Close — Range —
Q1 2016
Shares 50,488 Value ($000) $2,127 Avg Close — Range —
Q4 2015
Shares 47,506 Value ($000) $1,801 Avg Close — Range —
Q3 2015
Shares 45,725 Value ($000) $1,681 Avg Close — Range —
Q2 2015
Shares 39,059 Value ($000) $1,743 Avg Close — Range —
Q1 2015
Shares 33,362 Value ($000) $1,519 Avg Close — Range —
Q4 2014
Shares 30,506 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 6,125 Value ($000) $256 Avg Close — Range —