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

SecurityBIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
InstitutionStifel Financial Corp
Latest Disclosed Ownership16,165 shares
Latest Disclosed Value $ 583,885
Stifel Financial Corp reports 0.24% decrease in ownership of BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 16,165 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) valued at $583,880 USD as of March 31, 2026. The current value of the position is $630,920 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)
2026-05-12 2026-03-31 13F BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 16,165 -39 -0.24 584 3.74 0.0001
2026-02-13 2025-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,204 -565 -3.37 563 2.00 0.0005
2025-11-12 2025-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,769 529 3.26 552 1.29 0.0005
2025-08-14 2025-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,240 -68,521 -80.84 544 -78.46 0.0005
2025-05-14 2025-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84,761 2,880 3.52 2,525 -3.00 0.0027
2025-02-13 2024-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 81,881 -6,317 -7.16 2,603 -15.76 0.0027
2024-11-14 2024-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 88,198 1,763 2.04 3,090 30.32 0.0032
2024-08-13 2024-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86,435 826 0.96 2,372 -11.23 0.0027
2024-05-14 2024-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85,609 72,407 548.45 2,672 543.61 0.0030
2024-02-12 2023-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,202 -4,021 -23.35 416 -17.98 0.0005
2023-11-13 2023-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,223 -223 -1.28 506 -20.44 0.0007
2023-08-14 2023-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,446 3,009 20.84 637 30.60 0.0009
2023-05-12 2023-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,437 -2,302 -13.75 488 -5.98 0.0007
2023-02-13 2022-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,739 -1,248 -6.94 519 -19.69 0.0008
2022-11-14 2022-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,987 -388 -2.11 645 -8.12 0.0011
2022-08-15 2022-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,375 5,976 48.20 702 -14.49 0.0011
2022-05-13 2022-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,399 1,864 17.69 821 28.28 0.0011
2022-02-14 2021-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,535 -13 -0.12 640 8.11 0.0008
2021-11-15 2021-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,548 20 0.19 592 1.20 0.0009
2021-08-13 2021-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,528 -1,969 -15.76 585 -12.03 0.0009
2021-05-14 2021-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,497 2,051 19.63 665 28.88 0.0011
2021-02-12 2020-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,446 -1,650 -13.64 516 -10.42 0.0009
2020-11-16 2020-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,096 -2,842 -19.03 576 -6.19 0.0012
2020-08-14 2020-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,938 264 1.80 614 16.07 0.0014
2020-05-14 2020-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,674 -7,782 -34.65 529 -52.81 0.0015
2020-02-13 2019-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,456 -1,831 -7.54 1,121 -7.13 0.0023
2019-11-19 2019-09-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,287 4,300 21.51 1,207 40.51 0.0031
2019-11-13 2019-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,287 4,300 1,207 676.5840
2019-08-14 2019-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,987 172 0.87 859 3.49 0.0022
2019-05-14 2019-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,815 5,211 35.68 830 63.39 0.0023
2019-02-13 2018-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,604 -29 -0.20 508 -13.01 0.0016
2018-11-13 2018-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,633 -2,850 -16.30 584 -13.48 0.0017
2018-08-14 2018-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,483 -2,144 -10.92 675 -17.08 0.0021
2018-05-11 2018-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,627 -2,664 -11.95 814 -18.36 0.0026
2018-02-14 2017-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,291 5,392 31.91 997 37.52 0.0032
2017-11-13 2017-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,899 -825 -4.65 725 -0.28 0.0025
2017-08-14 2017-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,724 -352 -1.95 727 4.01 0.0027
2017-05-10 2017-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,076 5,933 48.86 699 72.17 0.0027
2017-02-16 2016-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,143 6,139 102.25 406 95.19 0.0017
2016-11-15 2016-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,004 526 9.60 208 -16.13 0.0009
2016-08-17 2016-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,478 -948 -14.75 248 -8.49 0.0011
2016-05-16 2016-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,426 6,426 0.00 271 0.0014
2016-02-26 2015-12-31 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 0 0 0.0000
2015-11-16 2015-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 -5,303 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,303 5,303 0.00 236 0.0012
2015-08-17 2015-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,303 236
2015-02-13 2014-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 -13,323 -100.00 0 -100.00
2014-11-13 2014-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,323 -201 -1.49 506 -10.28 0.0044
2014-08-14 2014-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,524 -9,823 -42.07 564 -38.76 0.0051
2014-05-15 2014-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,347 23,347 921 0.0088
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.