PPA
XIFR

Parametric Portfolio Associates’s XPLR Infrastructure LP XIFR Stock Holding History

Parametric Portfolio Associates’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 		$1.57M Sell
18,858
-3,259
-15% -$251K ﹤0.01% 2550
2021
Q4 		$1.87M Buy
22,117
+213
+1% +$17.8K ﹤0.01% 2477
2021
Q3 		$1.65M Sell
21,904
-316
-1% -$24.6K ﹤0.01% 2539
2021
Q2 		$1.7M Buy
22,220
+1,339
+6% +$95.7K ﹤0.01% 2523
2021
Q1 		$1.52M Buy
20,881
+1,830
+10% +$141K ﹤0.01% 2950
2020
Q4 		$1.28M Buy
19,051
+5,215
+38% +$336K ﹤0.01% 2922
2020
Q3 		$830K Buy
13,836
+1,572
+13% +$93K ﹤0.01% 3033
2020
Q2 		$629K Sell
12,264
-501
-4% -$24.3K ﹤0.01% 3163
2020
Q1 		$549K Sell
12,765
-6,819
-35% -$361K ﹤0.01% 3118
2019
Q4 		$1.03M Buy
19,584
+2,486
+15% +$129K ﹤0.01% 3049
2019
Q3 		$903K Buy
+17,098
New +$860K ﹤0.01% 3080
2017
Q4 		– Sell
-11,753
Closed -$474K – 3952
2017
Q3 		$474K Sell
11,753
-1,895
-14% -$75.4K ﹤0.01% 3452
2017
Q2 		$505K Sell
13,648
-2,804
-17% -$96.6K ﹤0.01% 3365
2017
Q1 		$545K Buy
+16,452
New +$499K ﹤0.01% 3159

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
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

Parametric Portfolio Associates's XIFR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its XPLR Infrastructure LP (XIFR) stake by 15% in Q1 2022, selling an estimated $251K and leaving 18,858 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Parametric Portfolio Associates first reported a position in XIFR in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.87M in Q4 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

  • Parametric Portfolio Associates held 18,858 shares of XPLR Infrastructure LP worth $1.57M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,259 XPLR Infrastructure LP shares in Q1 2022, an estimated $251K.
  • XPLR Infrastructure LP made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2550 holding.
  • Parametric Portfolio Associates first reported a position in XPLR Infrastructure LP in Q1 2017 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's XPLR Infrastructure LP position peaked at $1.87M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.