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

Pictet Asset Management (UK)’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
2021 Q2	$90.5M	Sell	1,185,046 -35,456	-3%	-$2.53M	0.1%	240
2021 Q1	$89M	Buy	+1,220,502	New	+$93.9M	0.11%	229
2015 Q3	–	Sell	-386,466	Closed	-$13.8M	–	898
2015 Q2	$13.8M	Sell	386,466 -7,322	-2%	-$317K	0.06%	362
2015 Q1	$16.7M	Sell	393,788 -2,982	-0.8%	-$119K	0.07%	328
2014 Q4	$13.4M	Hold	396,770	–	–	0.06%	347
2014 Q3	$13.8M	Buy	+396,770	New	+$13.9M	0.07%	319

Other funds holding XIFR

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Pictet Asset Management (UK)'s XIFR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its XPLR Infrastructure LP (XIFR) stake by 2.9% in Q2 2021, selling an estimated $2.53M and leaving 1,185,046 shares worth $90.5M. The position accounts for 0.1% of the portfolio, ranked #240.

Pictet Asset Management (UK) first reported a position in XIFR in Q3 2014 and has held it in 6 quarters since. 367 funds tracked by Wall St. Rank hold XIFR as of Q2 2021.

Pictet Asset Management (UK) held 1,185,046 shares of XPLR Infrastructure LP worth $90.5M as of Q2 2021.
Pictet Asset Management (UK) sold 35,456 XPLR Infrastructure LP shares in Q2 2021, an estimated $2.53M.
XPLR Infrastructure LP made up 0.1% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #240 holding.
Pictet Asset Management (UK) first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 6 quarters since.
367 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.