Brookfield Infrastructure Partners L.P. - Limited Partnership
US ˙ NYSE ˙ BMG162521014

SecurityBIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership11,070 shares
Latest Disclosed Value $ 399,859
EP Wealth Advisors, Inc. reports 15.89% decrease in ownership of BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,070 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) valued at $399,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 13,162 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership. This represents a change in shares of -15.89% during the quarter. The current value of the position is $429,516 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 11,070 -2,092 -15.89 400 -12.69 0.0020
2026-02-18 2025-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,162 2,114 19.13 457 23.51 0.0024
2025-08-14 2025-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,048 -9,572 -46.42 370 -39.74 0.0024
2025-05-15 2025-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,620 8 0.04 614 -6.26 0.0049
2025-02-14 2024-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,612 2,537 14.04 655 3.48 0.0053
2024-11-15 2024-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,075 7 0.04 633 27.88 0.0054
2024-08-19 2024-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,068 591 3.38 496 -9.17 0.0053
2024-05-14 2024-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,477 -1,157 -6.21 545 -7.00 0.0064
2024-02-28 2023-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,634 -1,200 -6.05 587 0.51 0.0075
2023-11-24 2023-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,834 -188,152 -90.46 583 -19.36 0.0090
2023-08-14 2023-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 207,986 165,301 387.26 724 -82.99 0.0104
2023-06-05 2023-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42,685 22,901 115.76 4,252 593.47 0.0731
2023-06-12 2022-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,784 150 0.76 613 -13.05 0.0110
2022-12-02 2022-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,634 -1,090 -5.26 705 -10.98 0.0160
2022-08-11 2022-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,724 12,858 163.46 792 52.02 0.0178
2022-05-20 2022-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,866 0 0.00 521 9.00 0.0114
2022-02-17 2021-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,866 0 0.00 478 8.39 0.0113
2021-11-23 2021-09-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,866 0 0.00 441 0.92 0.0121
2021-11-16 2021-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,749 1,883 441 0.0121
2021-08-24 2021-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,866 0 0.00 437 4.30 0.0121
2021-05-17 2021-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,866 0 0.00 419 7.71 0.0133
2021-02-18 2020-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,866 0 0.00 389 3.73 0.0137
2020-11-17 2020-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,866 -40 -0.51 375 15.38 0.0161
2020-08-14 2020-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,906 -2,231 -22.01 325 -10.96 0.0139
2020-05-18 2020-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,137 -2,016 -16.59 365 -39.97 0.0179
2020-02-14 2019-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,153 12,153 608 0.0250
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.