Allianz Asset Management

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	–	2708
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	–	2783
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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return