Caisse de Depot et Placement du Quebec (CDPQ)’s XPLR Infrastructure LP XIFR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q3	–	Sell	-200,000	Closed	-$6.08M	–	744
2016 Q2	$6.08M	Hold	200,000	–	–	0.02%	360
2016 Q1	$5.44M	Sell	200,000 -175,000	-47%	-$4.68M	0.01%	377
2015 Q4	$11.2M	Hold	375,000	–	–	0.03%	244
2015 Q3	$8.18M	Buy	375,000 +75,000	+25%	+$2.35M	0.02%	308
2015 Q2	$11.9M	Buy	300,000 +29,000	+11%	+$1.26M	0.03%	258
2015 Q1	$11.9M	Buy	271,000 +16,000	+6%	+$636K	0.03%	265
2014 Q4	$8.61M	Buy	255,000 +55,000	+28%	+$1.88M	0.02%	315
2014 Q3	$6.94M	Buy	+200,000	New	+$6.98M	0.02%	400

Other funds holding XIFR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIC

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

Caisse de Depot et Placement du Quebec (CDPQ)'s XIFR Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of XPLR Infrastructure LP (XIFR) in Q3 2016, closing a stake of 200,000 shares — an estimated $6.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XIFR in Q3 2014 and held it in 8 quarters. The position peaked at $11.9M in Q2 2015. 138 funds tracked by Wall St. Rank hold XIFR as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining XPLR Infrastructure LP position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 200,000 XPLR Infrastructure LP shares in Q3 2016, an estimated $6.08M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s XPLR Infrastructure LP position peaked at $11.9M in Q2 2015.
138 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.