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 $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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

Capital Guardian Trust's XIFR Position: Q2 2016 in Review

Capital Guardian Trust sold out of XPLR Infrastructure LP (XIFR) in Q2 2016, closing a stake of 39,550 shares — an estimated $1.07M sold.

Capital Guardian Trust first reported a position in XIFR in Q3 2014 and held it in 7 quarters. The position peaked at $15.9M in Q1 2015. 125 funds tracked by Wall St. Rank hold XIFR as of Q2 2016.

  • Capital Guardian Trust reported no remaining XPLR Infrastructure LP position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 39,550 XPLR Infrastructure LP shares in Q2 2016, an estimated $1.07M.
  • Capital Guardian Trust first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 7 quarters.
  • Capital Guardian Trust's XPLR Infrastructure LP position peaked at $15.9M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.