CI
XIFR

Capital International’s XPLR Infrastructure LP XIFR Stock Holding History

Capital International’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
-1,500
Closed -$41K – 175
2016
Q1 		$41K Sell
1,500
-10,000
-87% -$267K ﹤0.01% 185
2015
Q4 		$343K Hold
11,500
– – 0.02% 172
2015
Q3 		$251K Sell
11,500
-7,100
-38% -$222K 0.02% 175
2015
Q2 		$737K Hold
18,600
– – 0.04% 154
2015
Q1 		$815K Hold
18,600
– – 0.05% 137
2014
Q4 		$628K Hold
18,600
– – 0.04% 148
2014
Q3 		$645K Buy
+18,600
New +$649K 0.04% 140

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