Macquarie Group’s XPLR Infrastructure LP XIFR Stock Holding History

Macquarie Group’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 Q4	–	Sell	-706	Closed	-$154K	–	2160
2022 Q3	$154K	Sell	706 -1,417	-67%	-$114K	﹤0.01%	1660
2022 Q2	$157K	Hold	2,123	–	–	﹤0.01%	1765
2022 Q1	$177K	Hold	2,123	–	–	﹤0.01%	1828
2021 Q4	$179K	Sell	2,123 -984	-32%	-$82.3K	﹤0.01%	1787
2021 Q3	$234K	Hold	3,107	–	–	﹤0.01%	1778
2021 Q2	$237K	Buy	3,107 +1,034	+50%	+$73.9K	﹤0.01%	1775
2021 Q1	$151K	Sell	2,073 -672	-24%	-$51.7K	﹤0.01%	1792
2020 Q4	$184K	Hold	2,745	–	–	﹤0.01%	1689
2020 Q3	$165K	Hold	2,745	–	–	﹤0.01%	1656
2020 Q2	$141K	Buy	2,745 +145	+6%	+$7.02K	﹤0.01%	1650
2020 Q1	$112K	Hold	2,600	–	–	﹤0.01%	1606
2019 Q4	$137K	Hold	2,600	–	–	﹤0.01%	1711
2019 Q3	$137K	Buy	+2,600	New	+$131K	﹤0.01%	1680

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Macquarie Group's XIFR Position: Q4 2022 in Review

Macquarie Group sold out of XPLR Infrastructure LP (XIFR) in Q4 2022, closing a stake of 706 shares — an estimated $154K sold.

Macquarie Group first reported a position in XIFR in Q3 2019 and held it in 13 quarters. The position peaked at $237K in Q2 2021. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

Macquarie Group reported no remaining XPLR Infrastructure LP position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 706 XPLR Infrastructure LP shares in Q4 2022, an estimated $154K.
Macquarie Group first reported a position in XPLR Infrastructure LP in Q3 2019 and held it in 13 quarters.
Macquarie Group's XPLR Infrastructure LP position peaked at $237K in Q2 2021.
419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.