Allianz Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Allianz Asset Management’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-77,000	Closed	-$6.5M	–	2698
2021 Q4	$6.5M	Hold	77,000	–	–	﹤0.01%	1141
2021 Q3	$5.8M	Hold	77,000	–	–	﹤0.01%	1228
2021 Q2	$5.88M	Sell	77,000 -21,404	-22%	-$1.53M	0.01%	1049
2021 Q1	$7.17M	Buy	+98,404	New	+$7.57M	0.01%	938
2020 Q1	–	Sell	-7,935	Closed	-$418K	–	2778
2019 Q4	$418K	Hold	7,935	–	–	﹤0.01%	2484
2019 Q3	$419K	Hold	7,935	–	–	﹤0.01%	2427
2019 Q2	$383K	Sell	7,935 -4,126	-34%	-$191K	﹤0.01%	2429
2019 Q1	$563K	Buy	+12,061	New	+$524K	﹤0.01%	2288

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Allianz Asset Management's XIFR Position: Q1 2022 in Review

Allianz Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 77,000 shares — an estimated $6.5M sold.

Allianz Asset Management first reported a position in XIFR in Q1 2019 and held it in 8 quarters. The position peaked at $7.17M in Q1 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

Allianz Asset Management reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 77,000 XPLR Infrastructure LP shares in Q1 2022, an estimated $6.5M.
Allianz Asset Management first reported a position in XPLR Infrastructure LP in Q1 2019 and held it in 8 quarters.
Allianz Asset Management's XPLR Infrastructure LP position peaked at $7.17M in Q1 2021.
397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.