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Blueshift Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Blueshift Asset 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
2022
Q1 		– Sell
-17,987
Closed -$1.52M – 1175
2021
Q4 		$1.52M Buy
+17,987
New +$1.51M 0.13% 207
2021
Q3 		– Sell
-5,480
Closed -$418K – 1348
2021
Q2 		$418K Buy
+5,480
New +$392K 0.02% 625

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Blueshift Asset Management's XIFR Position: Q1 2022 in Review

Blueshift Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 17,987 shares — an estimated $1.52M sold.

Blueshift Asset Management first reported a position in XIFR in Q2 2021 and held it in 2 quarters. The position peaked at $1.52M in Q4 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

  • Blueshift Asset Management reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 17,987 XPLR Infrastructure LP shares in Q1 2022, an estimated $1.52M.
  • Blueshift Asset Management first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's XPLR Infrastructure LP position peaked at $1.52M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.