CI
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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 $6.36B 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 International's XIFR Position: Q2 2016 in Review

Capital International sold out of XPLR Infrastructure LP (XIFR) in Q2 2016, closing a stake of 1,500 shares — an estimated $41K sold.

Capital International first reported a position in XIFR in Q3 2014 and held it in 7 quarters. The position peaked at $815K in Q1 2015. 125 funds tracked by Wall St. Rank hold XIFR as of Q2 2016.

  • Capital International reported no remaining XPLR Infrastructure LP position as of Q2 2016 after selling out during the quarter.
  • Capital International sold 1,500 XPLR Infrastructure LP shares in Q2 2016, an estimated $41K.
  • Capital International first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 7 quarters.
  • Capital International's XPLR Infrastructure LP position peaked at $815K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2016.

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