Advisory Services Network, LLC ownership in BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership - 13F, 13D, 13G Filings

Brookfield Infrastructure Partners L.P. - Limited Partnership

US ˙ NYSE ˙ BMG162521014

Security	BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	2,743 shares
Latest Disclosed Value	$ 99,073

Advisory Services Network, LLC ownership in BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,743 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) valued at $99,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership. The current value of the position is $107,059 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	Stock	G16252101	2,743	2,743		99		0.0009
2026-02-17	2025-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	0	-2,592	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	2,592	2,592		85		0.0013
2025-02-13	2024-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	0	-17,727	-100.00	0	-100.00
2024-11-14	2024-09-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	17,727	0	0.00	486	0.00	0.0101
2024-08-13	2024-06-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	17,727	17,727		486		0.0101
2024-05-06	2024-03-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	0	-3,084	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	3,084	3,084		97		0.0024
2023-08-09	2023-06-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	0	-3,085	-100.00	0	-100.00
2023-05-17	2023-03-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	3,085	-5,879	-65.58	104	-62.45	0.0029
2023-02-13	2022-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	8,964	-228	-2.48	278	-16.06	0.0085
2022-11-14	2022-09-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	9,192	128	1.41	330	-4.62	0.0116
2022-08-02	2022-06-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	9,064	2,993	49.30	346	-13.93	0.0118
2022-05-23	2022-03-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	6,071	712	13.29	402	23.31	0.0118
2022-02-14	2021-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	5,359	338	6.73	326	15.60	0.0094
2021-11-05	2021-09-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	5,021	1,085	27.57	282	28.77	0.0090
2021-08-12	2021-06-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	3,936	3,936		219		0.0069
2021-05-24	2021-03-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	0	-2,239	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	2,239	86	3.99	111	7.77	0.0045
2020-11-16	2020-09-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	2,153	2,153	-3.84	103	-7.21	0.0048
2020-08-10	2020-06-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	0	-1,760	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	1,760	88	5.26	63	-25.00	0.0041
2020-02-04	2019-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	1,672	-1,002	-37.47	84	-26.96	0.0044
2019-11-04	2019-09-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	2,674	0	0.00	115	0.00	0.0070
2019-08-01	2019-06-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	2,674	17	0.64	115	3.60	0.0071
2019-05-20	2019-03-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	2,657	18	0.68	111	21.98	0.0078
2019-02-15	2018-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	2,639	1,379	109.44	91	82.00	0.0079
2018-11-02	2018-09-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	1,260	0	0.00	50	-3.85	0.0036
2018-07-27	2018-06-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	1,260	0	0.00	52	0.00	0.0040
2018-04-23	2018-03-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	1,260	-142	-10.13	52	-17.46	0.0042
2018-02-08	2017-12-31	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	1,402	-190	-11.93	63	-8.70	0.0055
2017-10-12	2017-09-30	13F	BROOKFIELD INFRAST PARTNERS	Stock	G16252101	1,592	2	0.13	69	6.15	0.0079
2017-08-17	2017-06-30	13F	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	1,590	2	0.13	65	6.56	0.0085
2017-04-28	2017-03-31	13F	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	1,588	-296	-15.71	61	-6.15	0.0089
2016-10-07	2016-09-30	13F	BROOKFIELD INFRAST PARTNERS	MLP	G16252101	1,884	749	65.99	65	27.45	0.0122
2016-07-27	2016-06-30	13F	BROOKFIELD INFRAST PARTNERS	MLP	G16252101	1,135	200	21.39	51	30.77	0.0116
2016-04-21	2016-03-31	13F	BROOKFIELD INFRAST PARTNERS	MLP	G16252101	935	0	0.00	39	11.43	0.0106
2016-01-27	2015-12-31	13F	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	MLP	G16252101	935	0	0.00	35	2.94	0.0113
2015-10-01	2015-09-30	13F	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	935	0	0.00	34	-19.05	0.0103
2015-07-02	2015-06-30	13F	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	935	0	0.00	42	-4.55	0.0124
2015-04-08	2015-03-31	13F	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	935	10	1.08	44	12.82	0.0121
2015-01-23	2014-12-31	13F	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	925	-380	-29.12	39	-23.53	0.0122
2014-02-13	2013-12-31	13F	BROOKFIELD INFRAST PARTNERS	MLP	G16252101	1,305	1,305		51		0.0256

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.