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

SecurityBIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership731,836 shares
Latest Disclosed Value $ 26,433,916
Bowen Hanes & Co Inc reports 1.44% decrease in ownership of BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 731,836 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) valued at $26,433,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 742,523 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership. This represents a change in shares of -1.44% during the quarter. The current value of the position is $28,563,559 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.

Upgrade to unlock premium data and export to Excel .

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 PART UNT G16252101 731,836 -10,687 -1.44 26,434 105,632.00 0.6437
2026-02-10 2025-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 742,523 4,500 0.61 26 -99.90 0.6472
2025-11-10 2025-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 738,023 -6,725 -0.90 24,274 -2.71 0.6077
2025-08-12 2025-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 744,748 0 0.00 24,949 12.45 0.6295
2025-05-14 2025-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 744,748 0 0.00 22,186 -6.29 0.6172
2025-02-10 2024-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 744,748 0 0.00 23,676 -9.27 0.6348
2024-11-12 2024-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 744,748 0 0.00 26,096 27.70 0.6847
2024-08-12 2024-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 744,748 -4,500 -0.60 20,436 88,747.83 0.5660
2024-05-13 2024-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 749,248 0 0.00 23 -99.90 0.6679
2024-02-12 2023-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 749,248 2,120 0.28 23,594 7.41 0.7114
2023-11-13 2023-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 747,128 61,750 9.01 21,966 -12.20 0.7392
2023-08-14 2023-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 685,378 -9,112 -1.31 25,016 6.67 0.8013
2023-05-12 2023-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 694,490 0 0.00 23,453 8.97 0.8059
2023-02-09 2022-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 694,490 -19,575 -2.74 21,522 -16.04 0.7632
2022-11-14 2022-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 714,065 600 0.08 25,635 -5.99 0.9913
2022-08-12 2022-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 713,465 237,821 50.00 27,269 -13.44 0.9889
2022-05-12 2022-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,644 0 0.00 31,502 8.91 0.9396
2022-02-11 2021-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,644 0 0.00 28,924 8.38 0.8160
2021-11-15 2021-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,644 0 0.00 26,688 1.01 0.8196
2021-08-12 2021-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,644 0 0.00 26,422 4.32 0.8034
2021-05-18 2021-03-31 13F/A-1 BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,644 470 0.10 25,328 7.90 0.8094
2021-05-13 2021-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,644 470 25,328 0.8543
2021-02-08 2020-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,174 0 0.00 23,474 3.74 0.7804
2021-02-08 2020-09-30 13F/A-1 BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,174 0 0.00 22,628 15.84 0.8163
2020-11-02 2020-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,174 0 22,628 853,152.7591
2021-02-08 2020-06-30 13F/A-1 BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,174 -1,750 -0.37 19,534 13.87 0.7874
2020-08-14 2020-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 475,174 -1,750 19,534 822,161.9231
2021-02-08 2020-03-31 13F/A-1 BROOKFIELD INFRASTRUCTURE PART COM G16252101 476,924 -825 -0.17 17,155 -28.17 0.8399
2020-05-14 2020-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 476,924 -825 17,155 861,760.2011
2020-02-13 2019-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 477,749 0 0.00 23,883 0.77 0.9830
2019-11-13 2019-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 477,749 -2,750 -0.57 23,701 14.87 1.0073
2019-08-13 2019-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 480,499 1,200 0.25 20,633 2.82 0.8874
2019-05-13 2019-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 479,299 800 0.17 20,068 21.45 0.8883
2019-02-13 2018-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 478,499 -650 -0.14 16,523 -13.53 0.8317
2018-11-07 2018-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 479,149 -3,750 -0.78 19,108 3.05 0.8413
2018-08-14 2018-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 482,899 -7,275 -1.48 18,543 -9.15 0.8664
2018-05-15 2018-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 490,174 0 0.00 20,411 -7.07 0.9457
2018-02-13 2017-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 490,174 0 0.00 21,965 3.87 0.9803
2017-11-13 2017-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 490,174 700 0.14 21,146 5.60 0.9946
2017-07-31 2017-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 489,474 0 0.00 20,024 5.79 0.9811
2017-05-15 2017-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 489,474 700 0.14 18,928 15.70 0.9498
2017-02-14 2016-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 488,774 -69,150 -12.39 16,359 -15.36 0.8781
2016-11-14 2016-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 557,924 186,524 50.22 19,327 14.97 1.0240
2016-08-12 2016-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 371,400 -54,100 -12.71 16,810 -6.23 0.9094
2016-05-16 2016-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 425,500 -9,800 -2.25 17,926 8.63 0.9890
2016-02-17 2015-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 435,300 -25,000 -5.43 16,502 -2.50 0.9237
2015-11-12 2015-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 460,300 -13,800 -2.91 16,925 -20.01 0.9738
2015-08-14 2015-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 474,100 -4,200 -0.88 21,159 -2.86 1.0515
2015-05-13 2015-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 478,300 5,300 1.12 21,782 9.98 1.0472
2015-02-13 2014-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 473,000 4,515 0.96 19,805 11.25 0.9708
2014-11-12 2014-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 468,485 -3,900 -0.83 17,802 -9.67 0.8699
2014-08-13 2014-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 472,385 2,200 0.47 19,708 6.25 0.9179
2014-05-15 2014-03-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 470,185 -19,150 -3.91 18,549 -3.35 0.8973
2014-02-18 2013-12-31 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 489,335 0 0.00 19,192 3.16 0.9334
2013-11-15 2013-09-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 489,335 -35,075 -6.69 18,605 -2.85 0.9511
2013-08-14 2013-06-30 13F BROOKFIELD INFRASTRUCTURE PART UNT G16252101 524,410 524,410 19,151 1.0257
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.