PIM
XIFR

Perkins Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Perkins Investment Management’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
2017
Q1 		$17.7M Sell
535,191
-146,526
-21% -$4.45M 0.22% 134
2016
Q4 		$17.4M Buy
681,717
+100,672
+17% +$2.63M 0.22% 140
2016
Q3 		$16.3M Buy
+581,045
New +$17.5M 0.22% 125
2014
Q3 		– Sell
-13,644
Closed -$457K – 268
2014
Q2 		$457K Buy
+13,644
New +$447K ﹤0.01% 242

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Perkins Investment Management's XIFR Position: Q1 2017 in Review

Perkins Investment Management reduced its XPLR Infrastructure LP (XIFR) stake by 21% in Q1 2017, selling an estimated $4.45M and leaving 535,191 shares worth $17.7M. The position accounts for 0.22% of the portfolio, ranked #134.

Perkins Investment Management first reported a position in XIFR in Q2 2014 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold XIFR as of Q1 2017.

  • Perkins Investment Management held 535,191 shares of XPLR Infrastructure LP worth $17.7M as of Q1 2017.
  • Perkins Investment Management sold 146,526 XPLR Infrastructure LP shares in Q1 2017, an estimated $4.45M.
  • XPLR Infrastructure LP made up 0.22% of Perkins Investment Management's portfolio in Q1 2017, its #134 holding.
  • Perkins Investment Management first reported a position in XPLR Infrastructure LP in Q2 2014 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.