1832 Asset Management L.P.

Holdings History for Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)

Symbol: BIP on NYSE
Investment type: Equity - Shares of Stock
Class: Limited Partnership Units
Latest Disclosed Ownership: 17.1M shares
Security Ownership: 3.72%

Shares, Excluding Options vs Price

Value, Excluding Options

1832 Asset Management L.P. ownership in Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP)

2024-11-12 - 1832 Asset Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.1M shares of Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP). This represents 3.72% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1832 Asset Management L.P.	3.72%		$511M	17.1M			$29.79	13G/A	9/30/2024	12 Nov 2024 13:05:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.93%	-0.03%	$522M	16.4M	-542,916	-3.2%	$31.79	Q4 2024
9/30/2024	1%	+0.06%	$595M	17M	+1,083,703	+6.82%	$35.04	Q3 2024
6/30/2024	0.79%	-0.06%	$436M	15.9M	-1,109,619	-6.53%	$27.44	Q2 2024
3/31/2024	0.97%	-0.1%	$531M	17M	-2,207,298	-11.5%	$31.21	Q1 2024
12/31/2023	0.87%	+0.08%	$605M	19.2M	+1,678,140	+9.57%	$31.49	Q4 2023
9/30/2023	0.73%	+0.01%	$515M	17.5M	+330,757	+1.92%	$29.40	Q3 2023
6/30/2023	1.22%	+0.04%	$628M	17.2M	+584,501	+3.52%	$36.50	Q2 2023
3/31/2023	0.82%	+0.06%	$561M	16.6M	+865,468	+5.49%	$33.77	Q1 2023
12/31/2022	0.81%	+0.06%	$488M	15.8M	+938,006	+6.33%	$30.99	Q4 2022
9/30/2022	0.99%	-0.02%	$532M	14.8M	-228,209	-1.52%	$35.90	Q3 2022
6/30/2022	1.01%	+0.4%	$575M	15M	+5,132,444	+51.8%	$38.22	Q2 2022
3/31/2022	0.92%	+0.01%	$648M	9.91M	+110,363	+1.13%	$65.40	Q1 2022
12/31/2021	1.05%	+0.2%	$595M	9.8M	+1,851,562	+23.3%	$60.69	Q4 2021
9/30/2021	0.84%	+0.03%	$446M	7.95M	+287,277	+3.75%	$56.14	Q3 2021
6/30/2021	0.81%	+0.03%	$419M	7.66M	+264,660	+3.58%	$54.72	Q2 2021
3/31/2021	0.85%	+0.01%	$393M	7.39M	+117,147	+1.61%	$53.18	Q1 2021
12/31/2020	0.85%	+0.02%	$363M	7.28M	+171,507	+2.41%	$49.88	Q4 2020
9/30/2020	0.88%	+0.06%	$339M	7.11M	+504,254	+7.64%	$47.70	Q3 2020
6/30/2020	0.81%	+0.12%	$269M	6.6M	+961,172	+17%	$40.68	Q2 2020
3/31/2020	0.8%	+0.14%	$222M	5.64M	+971,557	+20.8%	$39.31	Q1 2020
12/31/2019	0.71%	0%	$233M	4.67M	-18,894	-0.4%	$49.84	Q4 2019
9/30/2019	0.73%	+0.06%	$230M	4.69M	+379,635	+8.81%	$49.08	Q3 2019
6/30/2019	0.6%	+0.06%	$185M	4.31M	+466,490	+12.1%	$42.91	Q2 2019
3/31/2019	0.54%	+0.01%	$159M	3.84M	+61,015	+1.61%	$41.42	Q1 2019
12/31/2018	0.52%	0%	$131M	3.78M	-27,246	-0.72%	$34.55	Q4 2018
9/30/2018	0.5%	0%	$152M	3.81M	-5,641	-0.15%	$39.93	Q3 2018
6/30/2018	0.5%	-0.02%	$146M	3.81M	-177,735	-4.45%	$38.38	Q2 2018
3/31/2018	0.61%	-0.03%	$166M	3.99M	-179,591	-4.31%	$41.69	Q1 2018
12/31/2017	0.61%	+0.02%	$187M	4.17M	+128,519	+3.18%	$44.85	Q4 2017
9/30/2017	0.59%	+0.58%	$169M	4.04M	+3,962,638	+4997%	$41.74	Q3 2017
6/30/2017	0.01%	-0.74%	$3.25M	79.3K	-3,974,565	-98%	$40.92	Q2 2017
3/31/2017	0.56%	-0.11%	$157M	4.05M	-824,416	-16.9%	$38.68	Q1 2017
12/31/2016	0.48%	+0.01%	$161M	4.88M	+45,512	+0.94%	$33.06	Q4 2016
9/30/2016	0.63%	+0.06%	$167M	4.83M	+447,171	+10.2%	$34.66	Q3 2016
6/30/2016	0.77%		$198M	4.39M			$45.24	Q2 2016
3/31/2016	0.74%		$305M	4.39M			$69.49^*	Q1 2016
12/31/2015	1.02%	-0.23%	$236M	6.27M	-1,415,350	-18.4%	$37.54	Q4 2015
9/30/2015	1.19%	-0.23%	$283M	7.69M	-1,478,980	-16.1%	$36.84	Q3 2015
6/30/2015	1.39%	0%	$409M	9.17M	-23,270	-0.25%	$44.56	Q2 2015
3/31/2015	1.57%	-0.06%	$419M	9.19M	-326,212	-3.43%	$45.54	Q1 2015
12/31/2014	1.23%	0%	$399M	9.52M	-33,008	-0.35%	$41.89	Q4 2014
9/30/2014	1.19%	+0.08%	$363M	9.55M	+653,755	+7.35%	$38.04	Q3 2014
6/30/2014	1.17%	+0.02%	$371M	8.9M	+126,802	+1.45%	$41.74	Q2 2014
3/31/2014	1.18%	-0.01%	$344M	8.77M	-67,504	-0.76%	$39.23	Q1 2014
12/31/2013	1.33%		$347M	8.84M			$39.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.