BlackRock Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

BlackRock Advisors’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
2016 Q4	$46.4M	Buy	1,815,591 +303,461	+20%	+$7.93M	0.05%	329
2016 Q3	$42.3M	Sell	1,512,130 -84,736	-5%	-$2.56M	0.04%	341
2016 Q2	$48.5M	Sell	1,596,866 -75,790	-5%	-$2.14M	0.05%	303
2016 Q1	$45.5M	Sell	1,672,656 -5,920	-0.4%	-$158K	0.05%	333
2015 Q4	$50.1M	Sell	1,678,576 -88,962	-5%	-$2.33M	0.05%	319
2015 Q3	$38.5M	Buy	1,767,538 +1,250,836	+242%	+$39.2M	0.04%	354
2015 Q2	$20.5M	Sell	516,702 -40,050	-7%	-$1.73M	0.02%	521
2015 Q1	$24.4M	Sell	556,752 -21,617	-4%	-$860K	0.03%	491
2014 Q4	$19.5M	Sell	578,369 -20,880	-3%	-$715K	0.02%	556
2014 Q3	$20.8M	Buy	+599,249	New	+$20.9M	0.02%	549

Other funds holding XIFR

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

EIP

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

BlackRock Advisors's XIFR Position: Q4 2016 in Review

BlackRock Advisors increased its XPLR Infrastructure LP (XIFR) stake by 20% in Q4 2016, buying an estimated $7.93M and bringing the position to 1,815,591 shares worth $46.4M. The position accounts for 0.05% of the portfolio, ranked #329.

BlackRock Advisors first reported a position in XIFR in Q3 2014 and has held it in 10 quarters since. The position peaked at $50.1M in Q4 2015. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

BlackRock Advisors held 1,815,591 shares of XPLR Infrastructure LP worth $46.4M as of Q4 2016.
BlackRock Advisors bought 303,461 XPLR Infrastructure LP shares in Q4 2016, an estimated $7.93M.
XPLR Infrastructure LP made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #329 holding.
BlackRock Advisors first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's XPLR Infrastructure LP position peaked at $50.1M in Q4 2015.
137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.