NN Investment Partners Holdings’s XPLR Infrastructure LP XIFR Stock Holding History

NN Investment Partners Holdings’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	$147K	Sell	1,769 -17,538	-91%	-$1.35M	﹤0.01%	736
2021 Q4	$1.63M	Buy	19,307 +15,535	+412%	+$1.3M	0.01%	573
2021 Q3	$285K	Buy	3,772 +2,172	+136%	+$169K	﹤0.01%	733
2021 Q2	$122K	Sell	1,600 -10,900	-87%	-$779K	﹤0.01%	776
2021 Q1	$912K	Sell	12,500 -9,300	-43%	-$715K	0.01%	664
2020 Q4	$1.46M	Buy	21,800 +19,400	+808%	+$1.25M	0.01%	591
2020 Q3	$144K	Sell	2,400 -612	-20%	-$36.2K	﹤0.01%	680
2020 Q2	$154K	Buy	+3,012	New	+$146K	﹤0.01%	701

Other funds holding XIFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EAM

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

NN Investment Partners Holdings's XIFR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its XPLR Infrastructure LP (XIFR) stake by 91% in Q1 2022, selling an estimated $1.35M and leaving 1,769 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

NN Investment Partners Holdings first reported a position in XIFR in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

NN Investment Partners Holdings held 1,769 shares of XPLR Infrastructure LP worth $147K as of Q1 2022.
NN Investment Partners Holdings sold 17,538 XPLR Infrastructure LP shares in Q1 2022, an estimated $1.35M.
XPLR Infrastructure LP made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #736 holding.
NN Investment Partners Holdings first reported a position in XPLR Infrastructure LP in Q2 2020 and has held it in 8 quarters since.
NN Investment Partners Holdings's XPLR Infrastructure LP position peaked at $1.63M in Q4 2021.
397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.