Wellington Management Group
XIFR

Wellington Management Group’s XPLR Infrastructure LP XIFR Stock Holding History

Wellington Management Group’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
2020
Q4 		– Sell
-4,729
Closed -$283K – 2029
2020
Q3 		$283K Buy
+4,729
New +$280K ﹤0.01% 1814
2020
Q2 		– Sell
-104,875
Closed -$4.51M – 2008
2020
Q1 		$4.51M Hold
104,875
– – ﹤0.01% 1213
2019
Q4 		$5.52M Sell
104,875
-185,557
-64% -$9.65M ﹤0.01% 1313
2019
Q3 		$15.3M Buy
290,432
+35,463
+14% +$1.78M ﹤0.01% 1043
2019
Q2 		$12.3M Buy
254,969
+28,884
+13% +$1.34M ﹤0.01% 1145
2019
Q1 		$10.5M Buy
226,085
+10,222
+5% +$444K ﹤0.01% 1191
2018
Q4 		$9.29M Sell
215,863
-13,616
-6% -$621K ﹤0.01% 1206
2018
Q3 		$11.1M Sell
229,479
-32,901
-13% -$1.56M ﹤0.01% 1251
2018
Q2 		$12.2M Sell
262,380
-24,113
-8% -$1.03M ﹤0.01% 1222
2018
Q1 		$11.5M Buy
286,493
+25,788
+10% +$1.04M ﹤0.01% 1238
2017
Q4 		$11.2M Buy
260,705
+58,410
+29% +$2.35M ﹤0.01% 1236
2017
Q3 		$8.15M Buy
202,295
+53,206
+36% +$2.12M ﹤0.01% 1333
2017
Q2 		$5.51M Sell
149,089
-532
-0.4% -$18.3K ﹤0.01% 1393
2017
Q1 		$4.96M Buy
+149,621
New +$4.54M ﹤0.01% 1450

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wellington Management Group's XIFR Position: Q4 2020 in Review

Wellington Management Group sold out of XPLR Infrastructure LP (XIFR) in Q4 2020, closing a stake of 4,729 shares — an estimated $283K sold.

Wellington Management Group first reported a position in XIFR in Q1 2017 and held it in 14 quarters. The position peaked at $15.3M in Q3 2019. 335 funds tracked by Wall St. Rank hold XIFR as of Q4 2020.

  • Wellington Management Group reported no remaining XPLR Infrastructure LP position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 4,729 XPLR Infrastructure LP shares in Q4 2020, an estimated $283K.
  • Wellington Management Group first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 14 quarters.
  • Wellington Management Group's XPLR Infrastructure LP position peaked at $15.3M in Q3 2019.
  • 335 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.