Asset Management One
XIFR

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

Asset Management One’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
Q2 		– Sell
-6,783
Closed -$565K – 1075
2022
Q1 		$565K Buy
+6,783
New +$522K ﹤0.01% 893
2021
Q3 		– Sell
-10,407
Closed -$794K – 1066
2021
Q2 		$794K Buy
10,407
+8,974
+626% +$641K ﹤0.01% 886
2021
Q1 		$104K Buy
+1,433
New +$110K ﹤0.01% 988
2019
Q3 		– Sell
-10,000
Closed -$483K – 1068
2019
Q2 		$483K Sell
10,000
-24,100
-71% -$1.12M ﹤0.01% 970
2019
Q1 		$1.59M Sell
34,100
-17,200
-34% -$747K 0.01% 825
2018
Q4 		$2.08M Hold
51,300
– – ﹤0.01% 779
2018
Q3 		$2.47M Hold
51,300
– – 0.01% 800
2018
Q2 		$2.33M Buy
+51,300
New +$2.19M 0.01% 815

Other funds holding XIFR

BlackRock
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return