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

SecurityBIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership28,800 shares
Latest Disclosed Value $ 1,040,242
Private Advisor Group, LLC reports 0.53% increase in ownership of BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 28,800 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) valued at $1,040,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,648 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership. This represents a change in shares of 0.53% during the quarter. The current value of the position is $1,117,440 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)
2026-04-24 2026-03-31 13F BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 28,800 152 0.53 1,040 4.52 0.0046
2026-02-17 2025-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,648 141 0.49 995 6.19 0.0045
2025-11-13 2025-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,507 -455 -1.57 938 -3.40 0.0046
2025-08-11 2025-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,962 1,385 5.02 970 18.15 0.0052
2025-05-05 2025-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27,577 -1,683 -5.75 822 -11.72 0.0050
2025-02-03 2024-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29,260 -168 -0.57 930 -9.80 0.0052
2024-10-22 2024-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29,428 -8,787 -22.99 1,031 -1.62 0.0064
2024-08-05 2024-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38,215 251 0.66 1,049 -11.49 0.0070
2024-04-30 2024-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,964 830 2.24 1,185 1.28 0.0085
2024-02-06 2023-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,134 -532 -1.41 1,169 5.60 0.0091
2023-11-03 2023-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,666 976 2.66 1,107 -17.33 0.0099
2023-08-10 2023-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,690 -545 -1.46 1,339 6.52 0.0116
2023-05-10 2023-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,235 -2,254 -5.71 1,257 125,600.00 0.0120
2023-01-18 2022-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39,489 1,302 3.41 1 -99.93 0.0001
2022-10-14 2022-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38,187 721 1.92 1,371 -4.26 0.0158
2022-07-13 2022-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,466 12,407 49.51 1,432 -13.73 0.0128
2022-05-12 2022-03-31 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,059 1,951 8.44 1,660 18.15 0.0127
2022-05-10 2022-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,108 0 1,405 0.0106
2022-02-10 2021-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,108 369 1.62 1,405 10.11 0.0105
2021-10-14 2021-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,739 578 2.61 1,276 3.66 0.0081
2021-08-12 2021-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,161 257 1.17 1,231 5.57 0.0108
2021-04-22 2021-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,904 -32 -0.15 1,166 7.56 0.0111
2021-04-01 2020-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,936 63 0.29 1,084 4.03 0.0113
2020-11-02 2020-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,873 -203 -0.92 1,042 14.76 0.0135
2020-08-17 2020-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,076 2,228 11.23 908 27.17 0.0126
2020-05-12 2020-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,848 -5,445 -21.53 714 -43.51 0.0131
2020-02-10 2019-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,293 74 0.29 1,264 1.04 0.0196
2019-11-13 2019-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,219 1,090 4.52 1,251 20.75 0.0195
2019-08-14 2019-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,129 103 0.43 1,036 2.98 0.0187
2019-05-13 2019-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,026 -542 -2.21 1,006 18.63 0.0199
2019-02-08 2018-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,568 -1,293 -5.00 848 -17.75 0.0204
2018-11-01 2018-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,861 10,450 67.81 1,031 74.16 0.0211
2018-08-09 2018-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,411 6,329 69.69 592 56.61 0.0097
2018-05-09 2018-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,082 -774 -7.85 378 -12.09 0.0148
2018-02-07 2017-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,856 -9,334 -48.64 430 -47.88 0.0182
2017-11-13 2017-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,190 -1,815 -8.64 825 -2.48 0.0204
2017-08-10 2017-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,005 5,852 38.62 846 45.86 0.0229
2017-05-10 2017-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,153 4,664 44.47 580 61.11 0.0162
2017-02-09 2016-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,489 10,489 360 0.0118
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.