BlackRock Fund Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

BlackRock Fund 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	$333K	Sell	13,020 -3,702	-22%	-$96.8K	﹤0.01%	3307
2016 Q3	$468K	Buy	16,722 +3,891	+30%	+$117K	﹤0.01%	3274
2016 Q2	$390K	Sell	12,831 -812	-6%	-$22.9K	﹤0.01%	3305
2016 Q1	$371K	Buy	13,643 +8,370	+159%	+$224K	﹤0.01%	3289
2015 Q4	$157K	Buy	5,273 +464	+10%	+$12.1K	﹤0.01%	3620
2015 Q3	$105K	Buy	4,809 +1,780	+59%	+$55.8K	﹤0.01%	3690
2015 Q2	$120K	Sell	3,029 -299	-9%	-$13K	﹤0.01%	3701
2015 Q1	$146K	Sell	3,328 -1,724	-34%	-$68.6K	﹤0.01%	3558
2014 Q4	$171K	Buy	+5,052	New	+$173K	﹤0.01%	3526

Other funds holding XIFR

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

EIP

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

VFA

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

BlackRock Fund Advisors's XIFR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its XPLR Infrastructure LP (XIFR) stake by 22% in Q4 2016, selling an estimated $96.8K and leaving 13,020 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

BlackRock Fund Advisors first reported a position in XIFR in Q4 2014 and has held it in 9 quarters since. The position peaked at $468K in Q3 2016. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

BlackRock Fund Advisors held 13,020 shares of XPLR Infrastructure LP worth $333K as of Q4 2016.
BlackRock Fund Advisors sold 3,702 XPLR Infrastructure LP shares in Q4 2016, an estimated $96.8K.
XPLR Infrastructure LP made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3307 holding.
BlackRock Fund Advisors first reported a position in XPLR Infrastructure LP in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's XPLR Infrastructure LP position peaked at $468K in Q3 2016.
137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

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