PI
XIFR

Putnam Investments’s XPLR Infrastructure LP XIFR Stock Holding History

Putnam Investments’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
Q3 		– Sell
-25,121
Closed -$929K – 1200
2017
Q2 		$929K Sell
25,121
-154,625
-86% -$5.32M ﹤0.01% 911
2017
Q1 		$5.96M Sell
179,746
-83,501
-32% -$2.53M 0.01% 533
2016
Q4 		$6.72M Sell
263,247
-74,721
-22% -$1.95M 0.02% 488
2016
Q3 		$9.45M Buy
337,968
+27,530
+9% +$830K 0.02% 391
2016
Q2 		$9.43M Buy
310,438
+18,800
+6% +$530K 0.02% 425
2016
Q1 		$7.93M Buy
291,638
+71,788
+33% +$1.92M 0.02% 500
2015
Q4 		$6.56M Buy
219,850
+164,600
+298% +$4.3M 0.01% 579
2015
Q3 		$1.2M Sell
55,250
-553
-1% -$17.3K ﹤0.01% 1124
2015
Q2 		$2.21M Sell
55,803
-1,579
-3% -$68.4K ﹤0.01% 1029
2015
Q1 		$2.52M Sell
57,382
-25,322
-31% -$1.01M 0.01% 986
2014
Q4 		$2.79M Sell
82,704
-103,486
-56% -$3.54M 0.01% 927
2014
Q3 		$6.46M Buy
+186,190
New +$6.5M 0.01% 661

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 $6.22B AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $6.03B AUM 40.55% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return