BAMF
XIFR

BI Asset Management Fondsmaeglerselskab’s XPLR Infrastructure LP XIFR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-2,516
Closed -$132K – 396
2019
Q4 		$132K Sell
2,516
-2,413
-49% -$126K 0.01% 300
2019
Q3 		$260K Sell
4,929
-913
-16% -$45.9K 0.01% 330
2019
Q2 		$282K Buy
+5,842
New +$271K 0.01% 211

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $5.1B AUM 17.16% 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

BI Asset Management Fondsmaeglerselskab's XIFR Position: Q1 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of XPLR Infrastructure LP (XIFR) in Q1 2020, closing a stake of 2,516 shares — an estimated $132K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in XIFR in Q2 2019 and held it in 3 quarters. The position peaked at $282K in Q2 2019. 258 funds tracked by Wall St. Rank hold XIFR as of Q1 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining XPLR Infrastructure LP position as of Q1 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,516 XPLR Infrastructure LP shares in Q1 2020, an estimated $132K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in XPLR Infrastructure LP in Q2 2019 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's XPLR Infrastructure LP position peaked at $282K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.