BlackRock Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

BlackRock Investment 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
2016 Q4	$5.96M	Buy	233,243 +32,545	+16%	+$851K	0.01%	1470
2016 Q3	$5.61M	Sell	200,698 -4,200	-2%	-$127K	0.01%	1399
2016 Q2	$6.22M	Sell	204,898 -4,433	-2%	-$125K	0.01%	1292
2016 Q1	$5.69M	Sell	209,331 -9,440	-4%	-$252K	0.01%	1295
2015 Q4	$6.53M	Sell	218,771 -3,617	-2%	-$94.5K	0.01%	1206
2015 Q3	$4.85M	Buy	222,388 +120,288	+118%	+$3.77M	0.01%	1403
2015 Q2	$4.04M	Buy	102,100 +1,651	+2%	+$71.5K	0.01%	1665
2015 Q1	$4.4M	Sell	100,449 -4,327	-4%	-$172K	0.01%	1460
2014 Q4	$3.54M	Sell	104,776 -18,820	-15%	-$645K	﹤0.01%	1629
2014 Q3	$4.29M	Buy	+123,596	New	+$4.32M	0.01%	1445

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 Investment Management's XIFR Position: Q4 2016 in Review

BlackRock Investment Management increased its XPLR Infrastructure LP (XIFR) stake by 16% in Q4 2016, buying an estimated $851K and bringing the position to 233,243 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1470.

BlackRock Investment Management first reported a position in XIFR in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.53M in Q4 2015. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

BlackRock Investment Management held 233,243 shares of XPLR Infrastructure LP worth $5.96M as of Q4 2016.
BlackRock Investment Management bought 32,545 XPLR Infrastructure LP shares in Q4 2016, an estimated $851K.
XPLR Infrastructure LP made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1470 holding.
BlackRock Investment Management first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's XPLR Infrastructure LP position peaked at $6.53M in Q4 2015.
137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

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