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

SecurityBIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership69,795 shares
Latest Disclosed Value $ 2,521,005
Captrust Financial Advisors reports 2.59% decrease in ownership of BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 69,795 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) valued at $2,520,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,652 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership. This represents a change in shares of -2.59% during the quarter. The current value of the position is $2,724,099 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 PART LP INT UNIT Stock G16252101 69,795 -1,857 -2.59 2,521 1.29 0.0044
2026-02-17 2025-12-31 13F BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 71,652 1,059 1.50 2,489 7.24 0.0047
2025-11-19 2025-09-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 70,593 1,509 2.18 2,322 0.30 0.0047
2025-08-15 2025-06-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 69,084 3,843 5.89 2,314 19.09 0.0052
2025-05-15 2025-03-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 65,241 5,065 8.42 1,944 1.62 0.0049
2025-02-14 2024-12-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 60,176 -259 -0.43 1,913 -9.68 0.0055
2024-11-14 2024-09-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 60,435 22 0.04 2,118 27.76 0.0063
2024-08-15 2024-06-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 60,413 -18,722 -23.66 1,658 -32.89 0.0053
2024-05-15 2024-03-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 79,135 -3,069 -3.73 2,470 -4.60 0.0091
2024-02-14 2023-12-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 82,204 -450 -0.54 2,589 6.50 0.0089
2023-11-15 2023-09-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 82,654 61 0.07 2,430 -19.38 0.0093
2023-08-15 2023-06-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 82,593 -273 -0.33 3,015 7.72 0.0119
2023-05-15 2023-03-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 82,866 -8,089 -8.89 2,798 -0.71 0.0123
2023-02-15 2022-12-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 90,955 551 0.61 2,819 -13.19 0.0142
2022-11-16 2022-09-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 90,404 -138 -0.15 3,246 -6.21 0.0189
2022-08-23 2022-06-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 90,542 31,008 52.08 3,461 -12.22 0.0223
2022-08-16 2022-06-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 91,644 32,110 3,503 0.0254
2022-05-16 2022-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 59,534 1,500 2.58 3,943 11.73 0.0255
2022-02-14 2021-12-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 58,034 54,894 1,748.22 3,529 1,905.11 0.0242
2021-11-16 2021-09-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 3,140 -103 -3.18 176 -2.22 0.0015
2021-08-16 2021-06-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 3,243 171 5.57 180 9.76 0.0017
2021-05-17 2021-03-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 3,072 -45,400 -93.66 164 -93.15 0.0018
2021-02-16 2020-12-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 48,472 434 0.90 2,395 4.31 0.0317
2020-11-17 2020-09-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 48,038 -60 -0.12 2,296 17.14 0.0381
2020-08-14 2020-06-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 48,098 46,373 2,688.29 1,960 3,222.03 0.0323
2020-05-15 2020-03-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 1,725 1,725 59 0.0013
2020-02-14 2019-12-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 0 -47,514 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 47,514 0 0.00 2,357 15.54 0.0828
2019-08-13 2019-06-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 47,514 47,049 10,118.06 2,040 10,636.84 0.0755
2019-05-15 2019-03-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 465 0 0.00 19 18.75 0.0008
2019-02-13 2018-12-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 465 0 0.00 16 -15.79 0.0009
2018-11-15 2018-09-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 465 0 0.00 19 5.56 0.0008
2018-08-13 2018-06-30 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 465 0 0.00 18 -5.26 0.0010
2018-05-15 2018-03-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 465 0 0.00 19 -9.52 0.0012
2018-02-14 2017-12-31 13F BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 465 0 0.00 21 10.53 0.0013
2018-02-16 2017-09-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 465 465 19 0.0014
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.