AR
XIFR

Advisory Research’s XPLR Infrastructure LP XIFR Stock Holding History

Advisory Research’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
2019
Q3 		– Sell
-212,318
Closed -$10.2M – 372
2019
Q2 		$10.2M Sell
212,318
-3,700
-2% -$172K 0.2% 102
2019
Q1 		$10.1M Sell
216,018
-80,615
-27% -$3.5M 0.19% 102
2018
Q4 		$12.8M Sell
296,633
-33,100
-10% -$1.51M 0.27% 100
2018
Q3 		$16M Buy
329,733
+46,290
+16% +$2.2M 0.26% 97
2018
Q2 		$13.2M Sell
283,443
-14,495
-5% -$620K 0.21% 114
2018
Q1 		$11.9M Sell
297,938
-17,950
-6% -$727K 0.21% 110
2017
Q4 		$13.6M Buy
315,888
+6,620
+2% +$266K 0.23% 105
2017
Q3 		$12.5M Sell
309,268
-221,700
-42% -$8.82M 0.2% 107
2017
Q2 		$19.6M Buy
530,968
+15,695
+3% +$540K 0.31% 87
2017
Q1 		$17.1M Hold
515,273
– – 0.25% 89
2016
Q4 		$13.2M Buy
515,273
+169,138
+49% +$4.42M 0.2% 95
2016
Q3 		$9.68M Buy
346,135
+8,230
+2% +$248K 0.16% 101
2016
Q2 		$10.3M Sell
337,905
-25,135
-7% -$708K 0.18% 97
2016
Q1 		$9.87M Sell
363,040
-486,875
-57% -$13M 0.19% 103
2015
Q4 		$25.4M Buy
849,915
+596,945
+236% +$15.6M 0.38% 78
2015
Q3 		$5.51M Buy
252,970
+62,795
+33% +$1.97M 0.08% 154
2015
Q2 		$7.54M Hold
190,175
– – 0.09% 164
2015
Q1 		$8.33M Hold
190,175
– – 0.09% 159
2014
Q4 		$6.42M Buy
190,175
+102,960
+118% +$3.53M 0.07% 156
2014
Q3 		$3.02M Buy
87,215
+37,215
+74% +$1.3M 0.03% 181
2014
Q2 		$1.68M Buy
+50,000
New +$1.64M 0.02% 216

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Advisory Research's XIFR Position: Q3 2019 in Review

Advisory Research sold out of XPLR Infrastructure LP (XIFR) in Q3 2019, closing a stake of 212,318 shares — an estimated $10.2M sold.

Advisory Research first reported a position in XIFR in Q2 2014 and held it in 21 quarters. The position peaked at $25.4M in Q4 2015. 202 funds tracked by Wall St. Rank hold XIFR as of Q3 2019.

  • Advisory Research reported no remaining XPLR Infrastructure LP position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 212,318 XPLR Infrastructure LP shares in Q3 2019, an estimated $10.2M.
  • Advisory Research first reported a position in XPLR Infrastructure LP in Q2 2014 and held it in 21 quarters.
  • Advisory Research's XPLR Infrastructure LP position peaked at $25.4M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.