Brookfield Infrastructure Partners L.P. - Limited Partnership
US ˙ NYSE ˙ BMG162521014

SecurityBIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership66,436 shares
Latest Disclosed Value $ 2,866,000
Commonwealth Equity Services, Inc reports 3.31% increase in ownership of BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 66,436 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) valued at $1,704,223 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 64,307 shares of Brookfield Infrastructure Partners L.P. - Limited Partnership. This represents a change in shares of 3.31% during the quarter. The current value of the position is $2,577,717 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 66,436 2,129 3.31 2,866 8.93 0.0171
2017-11-07 2017-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 66,435 2,128 2,866
2018-02-16 2017-06-30 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64,307 12,814 24.88 2,631 32.14 0.0167
2017-08-11 2017-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64,307 12,814 2,630
2018-02-16 2017-03-31 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,493 1,908 3.85 1,991 19.94 0.0133
2017-05-15 2017-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,493 1,908 1,991
2018-02-16 2016-12-31 13F/A-1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49,585 -3,650 -6.86 1,660 -9.98 0.0123
2017-02-01 2016-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49,585 -3,650 1,660
2016-10-25 2016-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53,235 17,915 50.72 1,844 15.32 0.0146
2016-08-04 2016-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35,320 -104 -0.29 1,599 7.17 0.0135
2016-04-27 2016-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35,424 1,725 5.12 1,492 16.74 0.0133
2016-01-19 2015-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,699 -3,662 -9.80 1,278 -6.99 0.0121
2015-10-27 2015-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,361 631 1.72 1,374 -16.17 0.0145
2015-07-28 2015-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,730 1,855 5.32 1,639 3.21 0.0163
2015-04-28 2015-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,875 336 0.97 1,588 9.82 0.0165
2015-01-13 2014-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,539 2,903 9.18 1,446 20.30 0.0162
2014-10-17 2014-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31,636 -4,393 -12.19 1,202 -20.03 0.0146
2014-07-23 2014-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,029 2,061 6.07 1,503 12.16 0.0183
2014-05-07 2014-03-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,968 1,348 4.13 1,340 4.77 0.0185
2014-02-11 2013-12-31 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32,620 -1,258 -3.71 1,279 -0.70 0.0186
2013-11-04 2013-09-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,878 -1,518 -4.29 1,288 -0.39 0.0209
2013-07-29 2013-06-30 13F BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35,396 1,293
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.