Pictet Asset Management (Switzerland)’s XPLR Infrastructure LP XIFR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$121M	Buy	2,063,410 +170,702	+9%	+$10.3M	0.14%	178
2023 Q1	$115M	Buy	1,892,708 +243,285	+15%	+$16.7M	0.14%	185
2022 Q4	$116M	Buy	1,649,423 +105,179	+7%	+$7.87M	0.17%	170
2022 Q3	$112M	Sell	1,544,244 -20,510	-1%	-$1.64M	0.17%	177
2022 Q2	$116M	Buy	1,564,754 +105,454	+7%	+$7.57M	0.16%	177
2022 Q1	$122M	Buy	1,459,300 +232,816	+19%	+$17.9M	0.14%	197
2021 Q4	$104M	Buy	1,226,484 +81,371	+7%	+$6.81M	0.1%	226
2021 Q3	$86.3M	Buy	+1,145,113	New	+$89.3M	0.1%	245

Other funds holding XIFR

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

TCA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s XIFR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its XPLR Infrastructure LP (XIFR) stake by 9% in Q2 2023, buying an estimated $10.3M and bringing the position to 2,063,410 shares worth $121M. The position accounts for 0.14% of the portfolio, ranked #178.

Pictet Asset Management (Switzerland) first reported a position in XIFR in Q3 2021 and has held it in 8 quarters since. The position peaked at $122M in Q1 2022. 409 funds tracked by Wall St. Rank hold XIFR as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,063,410 shares of XPLR Infrastructure LP worth $121M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 170,702 XPLR Infrastructure LP shares in Q2 2023, an estimated $10.3M.
XPLR Infrastructure LP made up 0.14% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #178 holding.
Pictet Asset Management (Switzerland) first reported a position in XPLR Infrastructure LP in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s XPLR Infrastructure LP position peaked at $122M in Q1 2022.
409 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.