Soros Fund Management’s XPLR Infrastructure LP XIFR Stock Holding History

Soros Fund 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
2021 Q3	–	Sell	-15,700	Closed	-$1.2M	–	281
2021 Q2	$1.2M	Buy	+15,700	New	+$1.12M	0.02%	198
2021 Q1	–	Sell	-56,500	Closed	-$3.79M	–	258
2020 Q4	$3.79M	Buy	+56,500	New	+$3.64M	0.07%	118
2017 Q3	–	Sell	-345,709	Closed	-$12.8M	–	278
2017 Q2	$12.8M	Buy	+345,709	New	+$11.9M	0.23%	67

Other funds holding XIFR

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

KACA

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

Soros Fund Management's XIFR Position: Q3 2021 in Review

Soros Fund Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2021, closing a stake of 15,700 shares — an estimated $1.2M sold.

Soros Fund Management first reported a position in XIFR in Q2 2017 and held it in 3 quarters. The position peaked at $12.8M in Q2 2017. 368 funds tracked by Wall St. Rank hold XIFR as of Q3 2021.

Soros Fund Management reported no remaining XPLR Infrastructure LP position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 15,700 XPLR Infrastructure LP shares in Q3 2021, an estimated $1.2M.
Soros Fund Management first reported a position in XPLR Infrastructure LP in Q2 2017 and held it in 3 quarters.
Soros Fund Management's XPLR Infrastructure LP position peaked at $12.8M in Q2 2017.
368 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.