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

SecurityBIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership45,394 shares
Latest Disclosed Value $ 1,639,631
Oppenheimer & Co Inc reports 1.93% decrease in ownership of BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 45,394 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) valued at $1,639,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 46,286 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership. This represents a change in shares of -1.93% during the quarter. The current value of the position is $1,762,195 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)
2026-04-23 2026-03-31 13F BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 45,394 -892 -1.93 1,640 1.99 0.0200
2026-02-02 2025-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46,286 505 1.10 1,608 6.78 0.0228
2025-11-06 2025-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45,781 501 1.11 1,506 -0.73 0.0184
2025-07-31 2025-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45,280 -274 -0.60 1,517 11.72 0.0201
2025-04-23 2025-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45,554 3,897 9.35 1,357 2.49 0.0205
2025-02-05 2024-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41,657 41,657 1,324 0.0198
2019-08-09 2019-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 -7,812 -100.00 0 -100.00
2019-04-24 2019-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,812 748 10.59 327 34.02 0.0087
2019-01-29 2018-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,064 -602 -7.85 244 -20.26 0.0076
2018-10-26 2018-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,666 7,666 306 0.0078
2018-05-01 2018-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 -15,838 -100.00 0 -100.00
2018-02-07 2017-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,838 412 2.67 710 6.77 0.0183
2017-11-09 2017-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,426 317 2.10 665 7.61 0.0178
2017-08-09 2017-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,109 -1,056 -6.53 618 -1.12 0.0170
2017-05-15 2017-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,165 -76,804 -82.61 625 -79.92 0.0177
2017-02-01 2016-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 92,969 -7,553 -7.51 3,112 -10.63 0.0906
2016-11-07 2016-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100,522 100,522 0.00 3,482 0.1015
2016-08-08 2016-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 -5,754 -100.00 0 -100.00
2016-04-26 2016-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,754 5,754 0.00 242 0.0073
2016-02-03 2015-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 -10,375 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,375 4,939 90.86 381 57.44 0.0116
2015-08-12 2015-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,436 125 2.35 242 0.00 0.0067
2015-05-08 2015-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,311 266 5.27 242 14.15 0.0066
2015-02-10 2014-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,045 5,045 -25.69 212 -17.83 0.0061
2014-02-12 2013-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 -6,789 -100.00 0 -100.00
2013-11-01 2013-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,789 -488 -6.71 258 -3.01 0.0091
2013-08-14 2013-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,277 7,277 266 0.0103
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.