First Mercantile Trust’s XPLR Infrastructure LP XIFR Stock Holding History

First Mercantile Trust’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
2021 Q3	$300K	Sell	3,986 -99	-2%	-$7.72K	0.04%	272
2021 Q2	$312K	Buy	+4,085	New	+$292K	0.04%	279
2019 Q1	–	Sell	-6,677	Closed	-$287K	–	933
2018 Q4	$287K	Sell	6,677 -853	-11%	-$38.9K	0.07%	327
2018 Q3	$365K	Sell	7,530 -2,216	-23%	-$105K	0.07%	327
2018 Q2	$455K	Sell	9,746 -8,674	-47%	-$371K	0.09%	267
2018 Q1	$737K	Sell	18,420 -535	-3%	-$21.7K	0.15%	158
2017 Q4	$817K	Sell	18,955 -3,357	-15%	-$135K	0.16%	142
2017 Q3	$899K	Sell	22,312 -3,750	-14%	-$149K	0.16%	151
2017 Q2	$964K	Sell	26,062 -12,585	-33%	-$433K	0.17%	136
2017 Q1	$1.28M	Sell	38,647 -1,523	-4%	-$46.2K	0.19%	142
2016 Q4	$1.03M	Sell	40,170 -1,013	-2%	-$26.5K	0.16%	160
2016 Q3	$1.15M	Sell	41,183 -7,016	-15%	-$212K	0.15%	175
2016 Q2	$1.46M	Hold	48,199	–	–	0.18%	132
2016 Q1	$1.31M	Buy	48,199 +26,976	+127%	+$721K	0.16%	149
2015 Q4	$634K	Buy	+21,223	New	+$555K	0.07%	356

Other funds holding XIFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

First Mercantile Trust's XIFR Position: Q3 2021 in Review

First Mercantile Trust reduced its XPLR Infrastructure LP (XIFR) stake by 2.4% in Q3 2021, selling an estimated $7.72K and leaving 3,986 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #272.

First Mercantile Trust first reported a position in XIFR in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.46M in Q2 2016. 368 funds tracked by Wall St. Rank hold XIFR as of Q3 2021.

First Mercantile Trust held 3,986 shares of XPLR Infrastructure LP worth $300K as of Q3 2021.
First Mercantile Trust sold 99 XPLR Infrastructure LP shares in Q3 2021, an estimated $7.72K.
XPLR Infrastructure LP made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #272 holding.
First Mercantile Trust first reported a position in XPLR Infrastructure LP in Q4 2015 and has held it in 15 quarters since.
First Mercantile Trust's XPLR Infrastructure LP position peaked at $1.46M in Q2 2016.
368 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.