Brookfield 인프라 파트너 LP - 합자회사
US ˙ NYSE ˙ BMG162521014

SecurityBIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
InstitutionFmr Llc
Latest Disclosed Ownership5,823,108 shares
Ownership 4.06%
Fmr Llc ownership in BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

2013-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,823,108 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP). This represents 4.057 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-14 2013-02-14 13G/A 5,823,108 4.06
2012-02-14 2012-02-14 13G 7,292,206 5.51

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 35,896 1,275 3.68 1,300 7.89 0.0000
2026-02-17 2025-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,621 11,361 48.84 1,205 57.39 0.0001
2025-11-13 2025-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,260 4,348 22.99 765 20.85 0.0000
2025-08-14 2025-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,912 2,719 16.79 634 31.33 0.0000
2025-05-12 2025-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,193 665 4.28 482 -2.23 0.0000
2025-02-13 2024-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,528 -8,562 -35.54 494 -41.59 0.0000
2024-11-13 2024-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,090 11,217 87.14 844 139.09 0.0001
2024-08-13 2024-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,873 2,104 19.54 353 5.06 0.0000
2024-05-13 2024-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,769 -1,805 -14.36 336 -14.94 0.0000
2024-02-13 2023-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,574 1,414 12.67 396 20.43 0.0000
2023-11-13 2023-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,160 4,209 60.55 328 29.64 0.0000
2023-08-11 2023-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,951 1,809 35.18 254 46.24 0.0000
2023-08-11 2023-03-31 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,142 -99,955 -95.11 174 -94.69 0.0000
2023-05-11 2023-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,142 -99,955 174 0.0000
2023-02-13 2022-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 105,097 33,356 46.50 3,255 26.51 0.0003
2022-11-10 2022-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71,741 -1,228 -1.68 2,573 -7.71 0.0003
2022-08-12 2022-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 72,969 21,058 40.57 2,788 -18.88 0.0003
2022-05-13 2022-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,911 612 1.19 3,437 10.09 0.0003
2022-02-14 2021-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,299 -35,108 -40.63 3,122 -35.70 0.0002
2022-02-14 2021-09-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86,407 33,730 64.03 4,855 66.04 0.0004
2021-11-15 2021-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86,407 33,730 4,855 0.0001
2021-08-13 2021-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52,677 -1,718 -3.16 2,924 0.69 0.0002
2021-05-14 2021-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54,395 -2,041 -3.62 2,904 4.01 0.0002
2021-02-08 2020-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 56,436 -1,117 -1.94 2,792 1.75 0.0002
2020-11-13 2020-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57,553 79 0.14 2,744 16.03 0.0003
2020-08-24 2020-06-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57,474 2,240 4.06 2,365 17.90 0.0003
2020-08-13 2020-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57,474 2,240 2,365 58.1011
2020-05-14 2020-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55,234 -149 -0.27 2,006 -27.48 0.0003
2020-02-07 2019-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55,383 252 0.46 2,766 1.32 0.0003
2019-11-13 2019-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55,131 -1 -0.00 2,730 15.53 0.0003
2019-08-13 2019-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55,132 0 0.00 2,363 2.65 0.0003
2019-05-13 2019-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55,132 -1,730 -3.04 2,302 17.21 0.0003
2019-02-13 2018-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 56,862 -40,899 -41.84 1,964 -49.68 0.0003
2018-11-09 2018-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97,761 61,421 169.02 3,903 179.99 0.0004
2018-08-10 2018-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,340 -484,435 -93.02 1,394 -93.56 0.0002
2018-05-14 2018-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 520,775 -96,700 -15.66 21,637 -21.87 0.0026
2018-02-12 2017-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 617,475 138,660 28.96 27,695 34.10 0.0032
2017-11-13 2017-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 478,815 -450 -0.09 20,653 5.36 0.0025
2017-08-29 2017-06-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479,265 -13,100 -2.66 19,602 2.92 0.0024
2017-08-11 2017-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479,265 -13,100 19,602
2017-05-11 2017-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 492,365 0 0.00 19,045 15.61 0.0024
2017-02-10 2016-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 492,365 -85,300 -14.77 16,473 -17.70 0.0022
2016-11-14 2016-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 577,665 148,855 34.71 20,017 3.18 0.0027
2016-08-11 2016-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 428,810 -43,000 -9.11 19,400 -2.36 0.0026
2016-05-16 2016-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 471,810 8,400 1.81 19,868 13.26 0.0027
2016-02-12 2015-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 463,410 -540,800 -53.85 17,542 -52.59 0.0024
2015-11-10 2015-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,004,210 -116,200 -10.37 37,000 -25.88 0.0053
2015-08-25 2015-06-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,120,410 80,000 7.69 49,921 5.38 0.0064
2015-08-13 2015-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,120,410 49,921
2015-05-14 2015-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,040,410 -9,200 -0.88 47,373 7.78 0.0060
2015-02-17 2014-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,049,610 -566,400 -35.05 43,952 -28.50 0.0057
2014-11-14 2014-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,616,010 -861,800 -34.78 61,469 -40.55 0.0083
2014-08-14 2014-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,477,810 -1,507,798 -37.83 103,404 -34.08 0.0139
2014-05-15 2014-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,985,608 -749,200 -15.82 156,865 -15.50 0.0218
2014-02-13 2013-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,734,808 -193,800 -3.93 185,648 -0.97 0.0262
2013-11-14 2013-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,928,608 -288,004 -5.52 187,470 -1.52 0.0287
2013-09-24 2013-06-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,216,612 5,216,612 190,371 0.0312
2013-08-14 2013-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,216,612 190,371 0.0312
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.