CGT
XIFR

Capital Guardian Trust’s XPLR Infrastructure LP XIFR Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-39,550
Closed -$1.07M – 790
2016
Q1 		$1.07M Sell
39,550
-294,850
-88% -$7.88M 0.01% 242
2015
Q4 		$9.98M Sell
334,400
-9,000
-3% -$235K 0.08% 184
2015
Q3 		$7.49M Sell
343,400
-19,800
-5% -$620K 0.06% 182
2015
Q2 		$14.4M Hold
363,200
– – 0.1% 163
2015
Q1 		$15.9M Hold
363,200
– – 0.12% 155
2014
Q4 		$12.3M Sell
363,200
-18,200
-5% -$623K 0.09% 163
2014
Q3 		$13.2M Buy
+381,400
New +$13.3M 0.09% 155

Other funds holding XIFR

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return