Massachusetts Financial Services’s XPLR Infrastructure LP XIFR Stock Holding History

Massachusetts Financial Services’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	-150,044	Closed	-$12.7M	–	912
2021 Q4	$12.7M	Hold	150,044	–	–	﹤0.01%	640
2021 Q3	$11.3M	Sell	150,044 -82,337	-35%	-$6.42M	﹤0.01%	663
2021 Q2	$17.7M	Buy	232,381 +1,652	+0.7%	+$118K	0.01%	629
2021 Q1	$16.8M	Sell	230,729 -77,086	-25%	-$5.93M	0.01%	623
2020 Q4	$20.6M	Sell	307,815 -69,709	-18%	-$4.49M	0.01%	589
2020 Q3	$22.6M	Sell	377,524 -63,136	-14%	-$3.73M	0.01%	557
2020 Q2	$22.6M	Sell	440,660 -730,120	-62%	-$35.4M	0.01%	536
2020 Q1	$50.3M	Buy	1,170,780 +16,892	+1%	+$895K	0.02%	375
2019 Q4	$60.8M	Sell	1,153,888 -55,388	-5%	-$2.88M	0.02%	395
2019 Q3	$63.9M	Buy	1,209,276 +5,883	+0.5%	+$296K	0.03%	383
2019 Q2	$58.1M	Sell	1,203,393 -91,945	-7%	-$4.26M	0.02%	386
2019 Q1	$60.4M	Sell	1,295,338 -228,662	-15%	-$9.93M	0.03%	366
2018 Q4	$65.6M	Sell	1,524,000 -402,201	-21%	-$18.3M	0.03%	345
2018 Q3	$93.4M	Sell	1,926,201 -234,159	-11%	-$11.1M	0.04%	303
2018 Q2	$101M	Sell	2,160,360 -92,453	-4%	-$3.95M	0.04%	276
2018 Q1	$90.1M	Buy	2,252,813 +10,037	+0.4%	+$406K	0.04%	296
2017 Q4	$96.7M	Sell	2,242,776 -139,900	-6%	-$5.62M	0.04%	286
2017 Q3	$96M	Sell	2,382,676 -148,442	-6%	-$5.9M	0.04%	284
2017 Q2	$93.6M	Sell	2,531,118 -247,827	-9%	-$8.53M	0.04%	274
2017 Q1	$92.1M	Buy	2,778,945 +99,295	+4%	+$3.01M	0.04%	268
2016 Q4	$68.4M	Buy	2,679,650 +78,139	+3%	+$2.04M	0.03%	312
2016 Q3	$72.8M	Buy	2,601,511 +6,278	+0.2%	+$189K	0.04%	287
2016 Q2	$78.8M	Buy	2,595,233 +2,095	+0.1%	+$59K	0.04%	278
2016 Q1	$70.5M	Buy	2,593,138 +304,458	+13%	+$8.13M	0.04%	286
2015 Q4	$68.3M	Buy	2,288,680 +181,462	+9%	+$4.74M	0.04%	296
2015 Q3	$45.9M	Buy	2,107,218 +1,258,447	+148%	+$39.4M	0.03%	345
2015 Q2	$33.6M	Buy	848,771 +404,200	+91%	+$17.5M	0.02%	424
2015 Q1	$19.5M	Buy	444,571 +16,406	+4%	+$653K	0.01%	534
2014 Q4	$14.5M	Buy	428,165 +285,133	+199%	+$9.76M	0.01%	581
2014 Q3	$4.96M	Buy	+143,032	New	+$4.99M	﹤0.01%	665

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

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

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

Massachusetts Financial Services's XIFR Position: Q1 2022 in Review

Massachusetts Financial Services sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 150,044 shares — an estimated $12.7M sold.

Massachusetts Financial Services first reported a position in XIFR in Q3 2014 and held it in 30 quarters. The position peaked at $101M in Q2 2018. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

Massachusetts Financial Services reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
Massachusetts Financial Services sold 150,044 XPLR Infrastructure LP shares in Q1 2022, an estimated $12.7M.
Massachusetts Financial Services first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 30 quarters.
Massachusetts Financial Services's XPLR Infrastructure LP position peaked at $101M in Q2 2018.
397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.