Marshall Wace North America’s XPLR Infrastructure LP XIFR Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-67,757	Closed	-$4.54M	–	1824
2020 Q4	$4.54M	Buy	+67,757	New	+$4.37M	0.02%	564
2020 Q2	–	Sell	-109,961	Closed	-$4.73M	–	1542
2020 Q1	$4.73M	Sell	109,961 -85,355	-44%	-$4.52M	0.04%	329
2019 Q4	$10.3M	Buy	195,316 +134,788	+223%	+$7.01M	0.05%	283
2019 Q3	$3.2M	Sell	60,528 -59,956	-50%	-$3.01M	0.02%	449
2019 Q2	$5.81M	Buy	+120,484	New	+$5.59M	0.04%	329
2019 Q1	–	Sell	-28,394	Closed	-$1.22M	–	1967
2018 Q4	$1.22M	Sell	28,394 -225,061	-89%	-$10.3M	0.01%	564
2018 Q3	$12.3M	Buy	253,455 +131,978	+109%	+$6.27M	0.08%	188
2018 Q2	$5.67M	Sell	121,477 -100,646	-45%	-$4.3M	0.03%	481
2018 Q1	$8.88M	Buy	222,123 +45,847	+26%	+$1.86M	0.04%	427
2017 Q4	$7.6M	Sell	176,276 -53,371	-23%	-$2.15M	0.04%	457
2017 Q3	$9.19M	Buy	229,647 +152,754	+199%	+$6.08M	0.06%	386
2017 Q2	$2.85M	Sell	76,893 -68,658	-47%	-$2.36M	0.02%	649
2017 Q1	$4.8M	Buy	+145,551	New	+$4.42M	0.04%	401

Other funds holding XIFR

Neuberger Berman Group New York $150B AUM 40.08% 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

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

TCA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Marshall Wace North America's XIFR Position: Q1 2021 in Review

Marshall Wace North America sold out of XPLR Infrastructure LP (XIFR) in Q1 2021, closing a stake of 67,757 shares — an estimated $4.54M sold.

Marshall Wace North America first reported a position in XIFR in Q1 2017 and held it in 13 quarters. The position peaked at $12.3M in Q3 2018. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

Marshall Wace North America reported no remaining XPLR Infrastructure LP position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 67,757 XPLR Infrastructure LP shares in Q1 2021, an estimated $4.54M.
Marshall Wace North America first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 13 quarters.
Marshall Wace North America's XPLR Infrastructure LP position peaked at $12.3M in Q3 2018.
361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.