BlackRock Group’s XPLR Infrastructure LP XIFR Stock Holding History

BlackRock Group’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	$16.6M	Buy	650,041 +116,603	+22%	+$3.05M	0.01%	829
2016 Q3	$14.9M	Sell	533,438 -40,829	-7%	-$1.23M	0.01%	840
2016 Q2	$17.4M	Sell	574,267 -35,204	-6%	-$992K	0.01%	801
2016 Q1	$16.6M	Sell	609,471 -31,230	-5%	-$834K	0.01%	817
2015 Q4	$19.1M	Buy	640,701 +1,988	+0.3%	+$52K	0.01%	790
2015 Q3	$13.9M	Buy	638,713 +474,930	+290%	+$14.9M	0.01%	850
2015 Q2	$6.49M	Hold	163,783	–	–	﹤0.01%	1070
2015 Q1	$7.18M	Hold	163,783	–	–	﹤0.01%	1030
2014 Q4	$5.53M	Sell	163,783 -387	-0.2%	-$13.3K	﹤0.01%	1101
2014 Q3	$5.7M	Buy	+164,170	New	+$5.73M	﹤0.01%	1067

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group's XIFR Position: Q4 2016 in Review

BlackRock Group increased its XPLR Infrastructure LP (XIFR) stake by 22% in Q4 2016, buying an estimated $3.05M and bringing the position to 650,041 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #829.

BlackRock Group first reported a position in XIFR in Q3 2014 and has held it in 10 quarters since. The position peaked at $19.1M in Q4 2015. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

BlackRock Group held 650,041 shares of XPLR Infrastructure LP worth $16.6M as of Q4 2016.
BlackRock Group bought 116,603 XPLR Infrastructure LP shares in Q4 2016, an estimated $3.05M.
XPLR Infrastructure LP made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #829 holding.
BlackRock Group first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's XPLR Infrastructure LP position peaked at $19.1M in Q4 2015.
137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

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