ROYAL BANK OF CANADA

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: 24.4M shares
Security Ownership: 5.28%

Shares, Excluding Options vs Price

Value, Excluding Options

Royal Bank of Canada ownership in Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP)

2025-02-12 - Royal Bank of Canada has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 24.4M shares of Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP). This represents 5.28% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Royal Bank of Canada	5.28%		$689M	24.4M			$28.23	13G	12/31/2023	12 Feb 2025 15:22:47

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.31%	-0.01%	$1.45B	45.7M	-1,223,895	-2.61%	$31.79	Q4 2024
12/31/2024	call		0%	$0	0	-20,000	-100%		Q4 2024
9/30/2024		0.37%	+0.02%	$1.64B	46.9M	+2,170,225	+4.85%	$35.04	Q3 2024
9/30/2024	call	0%	+0%	$701K	20K	+20,000	NEW	$35.05	Q3 2024
6/30/2024		0.3%	+0%	$1.23B	44.7M	+124,505	+0.28%	$27.44	Q2 2024
6/30/2024	call		0%	$0	0	-4,000	-100%		Q2 2024
3/31/2024		0.34%	+0.01%	$1.39B	44.6M	+1,527,882	+3.55%	$31.21	Q1 2024
3/31/2024	call	0%	0%	$125K	4K	-4,700	-54%	$31.25	Q1 2024
3/31/2024	put			$0	0	-4,300	-100%		Q1 2024
12/31/2023		0.34%	-0.01%	$1.36B	43.1M	-1,022,224	-2.32%	$31.49	Q4 2023
12/31/2023	call	0%	0%	$274K	8.7K	-231,300	-96.4%	$31.49	Q4 2023
12/31/2023	put	0%	0%	$135K	4.3K	-40,000	-90.3%	$31.40	Q4 2023
9/30/2023		0.35%	+0%	$1.3B	44.1M	+562,820	+1.29%	$29.40	Q3 2023
9/30/2023	call	0%	+0%	$7.06M	240K	+240,000	NEW	$29.40	Q3 2023
9/30/2023	put	0%	+0%	$1.3M	44.3K	+44,300	NEW	$29.39	Q3 2023
6/30/2023		0.42%	+0.01%	$1.59B	43.6M	+614,831	+1.43%	$36.50	Q2 2023
6/30/2023	put		0%	$0	0	-3,800	-100%		Q2 2023
3/31/2023		0.41%	+0.04%	$1.45B	42.9M	+3,829,744	+9.79%	$33.77	Q1 2023
3/31/2023	put	0%	+0%	$128K	3.8K	+3,800	NEW	$33.68	Q1 2023
12/31/2022		0.35%	+0.02%	$1.21B	39.1M	+2,513,842	+6.87%	$30.99^*	Q4 2022
9/30/2022		0.41%	+0%	$1.31B	36.6M	+416,682	+1.15%	$35.90	Q3 2022
9/30/2022	call		0%	$0	0	-180,000	-100%		Q3 2022
6/30/2022		0.41%	+0.16%	$1.38B	36.2M	+13,906,208	+62.4%	$38.22	Q2 2022
6/30/2022	call	0%	+0%	$6.88M	180K	+180,000	NEW	$38.22	Q2 2022
3/31/2022		0.37%	+0%	$1.48B	22.3M	+19,196	+0.09%	$66.23	Q1 2022
3/31/2022	call		0%	$0	0	-170,000	-100%		Q1 2022
12/31/2021		0.31%	+0.02%	$1.35B	22.3M	+1,652,287	+8.02%	$60.81	Q4 2021
12/31/2021	call	0%	+0%	$10.3M	170K	+10,000	+6.25%	$60.81	Q4 2021
9/30/2021		0.32%	0%	$1.16B	20.6M	-95,334	-0.46%	$56.11	Q3 2021
9/30/2021	call	0.04%		$8.98M	160K	+160,000	NEW	$56.11	Q3 2021
6/30/2021		0.32%	+0.01%	$1.15B	20.7M	+668,954	+3.34%	$55.55	Q2 2021
6/30/2021	put		0%	$0	0	-16,000	-100%		Q2 2021
3/31/2021		0.33%	-0.01%	$1.07B	20M	-747,697	-3.6%	$53.25	Q1 2021
3/31/2021	put	0%		$852K	16K	-18,700	-53.9%	$53.25	Q1 2021
12/31/2020		0.3%	-0.02%	$1.03B	20.8M	-1,171,754	-5.34%	$49.40	Q4 2020
12/31/2020	call		0%	$0	0	-27,100	-100%		Q4 2020
12/31/2020	put	0%	0%	$1.71M	34.7K	-1,000	-2.8%	$49.39	Q4 2020
9/30/2020		0.37%	-0.01%	$1.05B	21.9M	-637,271	-2.82%	$47.62	Q3 2020
9/30/2020	call	0%	+0%	$1.29M	27.1K	+27,100	NEW	$47.64	Q3 2020
9/30/2020	put	0%	+0%	$1.7M	35.7K	+25,700	+257%	$47.62	Q3 2020
6/30/2020		0.37%	+0.02%	$928M	22.6M	+1,015,411	+4.71%	$41.11	Q2 2020
6/30/2020	put	0%	+0%	$411K	10K	+10,000	NEW	$41.10	Q2 2020
3/31/2020		0.37%	-0.01%	$776M	21.6M	-808,903	-3.61%	$35.97	Q1 2020
3/31/2020	put		0%	$0	0	-10,000	-100%		Q1 2020
12/31/2019		0.4%	+0.01%	$1.12B	22.4M	+693,287	+3.2%	$49.99	Q4 2019
12/31/2019	put	0%	0%	$500K	10K	-20,000	-66.7%	$50.00	Q4 2019
9/30/2019		0.43%	+0%	$1.08B	21.7M	+214,144	+1%	$49.61	Q3 2019
9/30/2019	put	0%	+0%	$1.49M	30K	+10,000	+50%	$49.60	Q3 2019
6/30/2019		0.37%	-0.03%	$922M	21.5M	-1,816,173	-7.8%	$42.94	Q2 2019
6/30/2019	call		0%	$0	0	-32,000	-100%		Q2 2019
6/30/2019	put	0%	+0%	$859K	20K	+20,000	NEW	$42.95	Q2 2019
3/31/2019		0.42%	+0.01%	$975M	23.3M	+311,537	+1.36%	$41.87	Q1 2019
3/31/2019	call	0%	+0%	$1.34M	32K	+32,000	NEW	$41.88	Q1 2019
12/31/2018		0.38%	-0.01%	$793M	23M	-746,022	-3.15%	$34.53	Q4 2018
9/30/2018		0.39%	0%	$947M	23.7M	-299,281	-1.25%	$39.94	Q3 2018
6/30/2018		0.41%	+0.03%	$922M	24M	+1,540,155	+6.85%	$38.40	Q2 2018
6/30/2018	put		0%	$0	0	-1,500	-100%		Q2 2018
3/31/2018		0.42%	+0.02%	$936M	22.5M	+1,304,150	+6.16%	$41.64	Q1 2018
3/31/2018	call		0%	$0	0	-51,100	-100%		Q1 2018
3/31/2018	put	0%	+0%	$62K	1.5K	+1,500	NEW	$41.33	Q1 2018
12/31/2017		0.42%	+0.02%	$949M	21.2M	+816,104	+4.01%	$44.81	Q4 2017
12/31/2017	call	0%	+0%	$2.29M	51.1K	+51,100	NEW	$44.81	Q4 2017
9/30/2017		0.42%	+0.04%	$878M	20.4M	+1,982,195	+10.8%	$43.14	Q3 2017
9/30/2017	call		0%	$0	0	-54,200	-100%		Q3 2017
6/30/2017		0.39%	0%	$752M	18.4M	-39,103	-0.21%	$40.91	Q2 2017
6/30/2017	call	0%	+0%	$2.22M	54.2K	+54,200	NEW	$40.90	Q2 2017
3/31/2017		0.38%	-0.07%	$712M	18.4M	-3,208,396	-14.8%	$38.67	Q1 2017
3/31/2017	call		0%	$0	0	-15,000	-100%		Q1 2017
12/31/2016		0.39%	+0.06%	$724M	21.6M	+3,530,969	+19.5%	$33.47	Q4 2016
12/31/2016	call	0%		$502K	15K			$33.47	Q4 2016
9/30/2016		0.35%	+0.12%	$627M	18.1M	+6,057,369	+50.3%	$34.64	Q3 2016
9/30/2016	call	0%	0%	$520K	15K	-246,200	-94.3%	$34.67	Q3 2016
6/30/2016		0.32%	+0.05%	$545M	12M	+1,726,176	+16.7%	$45.26	Q2 2016
6/30/2016	call	0.01%	+0.01%	$11.8M	261K	+261,200	NEW	$45.26	Q2 2016
3/31/2016		0.27%	+0.03%	$434M	10.3M	+1,041,727	+11.2%	$42.13	Q1 2016
3/31/2016	call		0%	$0	0	-80,700	-100%		Q1 2016
12/31/2015		0.23%	+0.04%	$351M	9.27M	+1,532,576	+19.8%	$37.91	Q4 2015
12/31/2015	call	0%	+0%	$3.06M	80.7K	+22,400	+38.4%	$37.91	Q4 2015
9/30/2015		0.21%	-0.01%	$284M	7.74M	-500,948	-6.08%	$36.77	Q3 2015
9/30/2015	call	0%	+0%	$2.14M	58.3K	+58,300	NEW	$36.78	Q3 2015
6/30/2015		0.25%	+0.08%	$368M	8.24M	+2,650,957	+47.5%	$44.63	Q2 2015
6/30/2015	call		0%	$0	0	-60,300	-100%		Q2 2015
3/31/2015		0.18%	-0.03%	$254M	5.59M	-1,030,866	-15.6%	$45.54	Q1 2015
3/31/2015	call	0%	+0%	$2.75M	60.3K	+60,300	NEW	$45.54	Q1 2015
12/31/2014		0.18%	-0.01%	$277M	6.62M	-296,735	-4.29%	$41.87	Q4 2014
9/30/2014		0.18%	+0.03%	$263M	6.91M	+1,297,642	+23.1%	$38.00	Q3 2014
6/30/2014		0.16%	+0%	$234M	5.62M	+76,303	+1.38%	$41.72	Q2 2014
3/31/2014		0.16%	-0.03%	$219M	5.54M	-949,817	-14.6%	$39.45	Q1 2014
12/31/2013		0.18%		$255M	6.49M			$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.