Anchor Bolt Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Anchor Bolt Capital’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 Q1	$215K	Buy	+5,002	New	+$265K	1.19%	21
2018 Q4	–	Sell	-124,944	Closed	-$6.06M	–	73
2018 Q3	$6.06M	Sell	124,944 -36,435	-23%	-$1.73M	0.3%	57
2018 Q2	$7.53M	Sell	161,379 -37,821	-19%	-$1.62M	0.33%	55
2018 Q1	$7.97M	Sell	199,200 -23,471	-11%	-$950K	0.32%	61
2017 Q4	$9.6M	Sell	222,671 -108,895	-33%	-$4.38M	0.35%	72
2017 Q3	$13.4M	Buy	331,566 +161,716	+95%	+$6.43M	0.55%	58
2017 Q2	$6.28M	Sell	169,850 -35,580	-17%	-$1.23M	0.25%	65
2017 Q1	$6.81M	Buy	+205,430	New	+$6.24M	0.23%	66

Other funds holding XIFR

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

EAM

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

Anchor Bolt Capital's XIFR Position: Q1 2020 in Review

Anchor Bolt Capital opened a new position in XPLR Infrastructure LP (XIFR) in Q1 2020: 5,002 shares worth $215K. The stake represents 1.19% of the portfolio and ranks #21 among its holdings. This is a return to the name: Anchor Bolt Capital previously reported a position in XIFR as recently as Q3 2018.

Anchor Bolt Capital first reported a position in XIFR in Q1 2017 and has held it in 8 quarters since. The position peaked at $13.4M in Q3 2017. 258 funds tracked by Wall St. Rank hold XIFR as of Q1 2020.

Anchor Bolt Capital held 5,002 shares of XPLR Infrastructure LP worth $215K as of Q1 2020.
XPLR Infrastructure LP was a new Anchor Bolt Capital position in Q1 2020.
XPLR Infrastructure LP made up 1.19% of Anchor Bolt Capital's portfolio in Q1 2020, its #21 holding.
Anchor Bolt Capital first reported a position in XPLR Infrastructure LP in Q1 2017 and has held it in 8 quarters since.
Anchor Bolt Capital's XPLR Infrastructure LP position peaked at $13.4M in Q3 2017.
258 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.