HBK Investments’s XPLR Infrastructure LP XIFR Stock Holding History

HBK Investments’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	–	Sell	-3,100	Closed	-$237K	–	1025
2021 Q2	$237K	Buy	+3,100	New	+$222K	﹤0.01%	663
2021 Q1	–	Sell	-84,700	Closed	-$5.68M	–	1276
2020 Q4	$5.68M	Buy	+84,700	New	+$5.46M	0.08%	251
2019 Q1	–	Sell	-31,022	Closed	-$1.33M	–	1443
2018 Q4	$1.33M	Buy	31,022 +18,722	+152%	+$853K	0.02%	599
2018 Q3	$597K	Buy	+12,300	New	+$584K	0.01%	881
2018 Q2	–	Sell	-21,714	Closed	-$868K	–	1213
2018 Q1	$868K	Buy	21,714 +9,216	+74%	+$373K	0.01%	653
2017 Q4	$539K	Buy	12,498 +3,198	+34%	+$129K	0.01%	728
2017 Q3	$375K	Sell	9,300 -958	-9%	-$38.1K	﹤0.01%	847
2017 Q2	$379K	Buy	+10,258	New	+$353K	﹤0.01%	774
2017 Q1	–	Sell	-13,873	Closed	-$354K	–	847
2016 Q4	$354K	Buy	13,873 +573	+4%	+$15K	﹤0.01%	605
2016 Q3	$372K	Buy	+13,300	New	+$401K	0.01%	688
2016 Q1	–	Sell	-42,200	Closed	-$1.26M	–	1163
2015 Q4	$1.26M	Buy	+42,200	New	+$1.1M	0.02%	513

Other funds holding XIFR

Fidelity Investments

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

Neuberger Berman Group

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

Jennison Associates

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

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