BROOKFIELD Corp /ON/

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: 208M shares
Security Ownership: 31.3%

Shares, Excluding Options vs Price

Value, Excluding Options

BROOKFIELD CORPORATION ownership in Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP)

2024-12-27 - BROOKFIELD CORPORATION has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 208M shares of Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP). This represents 31.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BROOKFIELD CORPORATION	31.3%		$5.87B	208M			$28.23	13D/A	12/24/2024	27 Dec 2024 18:17:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$71.2M	1.24M			$57.44^*	Q4 2024
12/31/2024	0.64%	-0.27%	$105M	3.29M	-1,399,230	-29.9%	$31.79	Q4 2024
9/30/2024	0.93%	+0.65%	$164M	4.69M	+3,287,267	+235%	$35.04	Q3 2024
6/30/2024	0.24%	-0.53%	$38.4M	1.4M	-3,287,267	-70.1%	$27.44	Q2 2024
3/31/2024	0.86%		$146M	4.69M			$31.21	Q1 2024
12/31/2023	0.84%	+0.2%	$148M	4.69M	+1,024,763	+28%	$31.49	Q4 2023
9/30/2023	0.67%	+0.6%	$108M	3.66M	+3,287,267	+878%	$29.40	Q3 2023
6/30/2023	0.05%		$13.7M	374K			$36.50	Q2 2023
3/31/2023	0.05%		$12.6M	374K			$33.77	Q1 2023
12/31/2022	0.04%		$11.6M	374K			$30.99	Q4 2022
9/30/2022	0.05%	+0.02%	$13.4M	374K	+124,822	+50%	$35.90	Q3 2022
6/30/2022	0.04%		$9.54M	250K			$38.22	Q2 2022
3/31/2022	0.06%		$16.5M	250K			$66.23	Q1 2022
12/31/2021	0.06%		$15.2M	250K			$60.81	Q4 2021
9/30/2021	0.06%		$14M	250K			$56.11	Q3 2021
6/30/2021	0.07%		$13.9M	250K			$55.55	Q2 2021
3/31/2021	0.06%		$13.3M	250K			$53.25	Q1 2021
12/31/2020	0.05%		$12.3M	250K			$49.40	Q4 2020
9/30/2020	0.07%		$11.9M	250K			$47.62	Q3 2020
6/30/2020	0.06%		$10.2M	250K			$40.94	Q2 2020
3/31/2020	0.1%		$8.98M	250K			$35.97	Q1 2020
12/31/2019	0.11%		$12.5M	250K			$49.99	Q4 2019
9/30/2019	0.08%		$12.4M	250K			$49.61	Q3 2019
6/30/2019	0.05%		$10.7M	250K			$42.94	Q2 2019
3/31/2019	0.04%		$10.5M	250K			$41.87	Q1 2019
12/31/2018	0.04%		$8.62M	250K			$34.53	Q4 2018
9/30/2018	0.04%		$9.96M	250K			$39.88	Q3 2018
6/30/2018	0.03%	+0.04%	$9.59M	250K	+249,645	NEW	$38.40	Q2 2018
3/31/2018		-0.05%	$0	0	-249,645	-100%		Q1 2018
12/31/2017	0.05%	+0.05%	$11.2M	250K	+249,645	NEW	$44.81	Q4 2017
9/30/2017		-0.05%	$0	0	-249,645	-100%		Q3 2017
6/30/2017	0.05%		$10.2M	250K			$40.89	Q2 2017
3/31/2017	0.06%		$9.65M	250K			$38.67	Q1 2017
12/31/2016	0.05%		$8.36M	250K			$33.47	Q4 2016
9/30/2016	0.05%	+0.02%	$8.65M	250K	+83,215	+50%	$34.64	Q3 2016
6/30/2016	0.04%		$7.53M	166K			$45.26	Q2 2016
3/31/2016	0.03%		$6.31M	166K			$37.91	Q1 2016
12/31/2015	0.03%		$6.31M	166K			$37.91	Q4 2015
9/30/2015	0.04%	+0.03%	$6.84M	166K	+117,500	+240%	$41.07	Q3 2015
6/30/2015	0.01%		$2.05M	48.9K			$41.84	Q2 2015
3/31/2015	0.01%		$2.05M	48.9K			$41.84	Q1 2015
12/31/2014	0.01%		$2.05M	48.9K			$41.84	Q4 2014
9/30/2014	0.01%		$1.86M	48.9K			$37.99	Q3 2014
6/30/2014	0.01%		$2.04M	48.9K			$41.71	Q2 2014
3/31/2014	0.01%		$1.93M	48.9K			$39.44	Q1 2014
12/31/2013	0.01%		$1.92M	48.9K			$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.