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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 $150B AUM 40.08% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's XIFR Position: Q3 2017 in Review

Putnam Investments sold out of XPLR Infrastructure LP (XIFR) in Q3 2017, closing a stake of 25,121 shares — an estimated $929K sold.

Putnam Investments first reported a position in XIFR in Q3 2014 and held it in 12 quarters. The position peaked at $9.45M in Q3 2016. 146 funds tracked by Wall St. Rank hold XIFR as of Q3 2017.

  • Putnam Investments reported no remaining XPLR Infrastructure LP position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 25,121 XPLR Infrastructure LP shares in Q3 2017, an estimated $929K.
  • Putnam Investments first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 12 quarters.
  • Putnam Investments's XPLR Infrastructure LP position peaked at $9.45M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.