BIM
XIFR

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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