Castleton Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Castleton Investment Management’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
2019 Q2	–	Sell	-29,447	Closed	-$1.37M	–	38
2019 Q1	$1.37M	Buy	29,447 +10,268	+54%	+$446K	0.47%	35
2018 Q4	$826K	Sell	19,179 -25,000	-57%	-$1.14M	0.39%	32
2018 Q3	$2.14M	Hold	44,179	–	–	0.82%	31
2018 Q2	$2.06M	Sell	44,179 -9,897	-18%	-$423K	0.68%	38
2018 Q1	$2.16M	Hold	54,076	–	–	0.79%	31
2017 Q4	$2.33M	Buy	54,076 +24,300	+82%	+$977K	0.89%	33
2017 Q3	$1.2M	Hold	29,776	–	–	0.44%	43
2017 Q2	$1.1M	Sell	29,776 -1,712	-5%	-$59K	0.38%	42
2017 Q1	$1.04M	Sell	31,488 -232,832	-88%	-$7.07M	0.38%	33
2016 Q4	$6.75M	Sell	264,320 -349,384	-57%	-$9.13M	2.67%	11
2016 Q3	$17.2M	Buy	613,704 +423,030	+222%	+$12.8M	7.86%	5
2016 Q2	$5.79M	Buy	190,674 +177,886	+1,391%	+$5.01M	2.75%	13
2016 Q1	$348K	Buy	+12,788	New	+$342K	0.16%	36

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BIC

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

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

Castleton Investment Management's XIFR Position: Q2 2019 in Review

Castleton Investment Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2019, closing a stake of 29,447 shares — an estimated $1.37M sold.

Castleton Investment Management first reported a position in XIFR in Q1 2016 and held it in 13 quarters. The position peaked at $17.2M in Q3 2016. 194 funds tracked by Wall St. Rank hold XIFR as of Q2 2019.

Castleton Investment Management reported no remaining XPLR Infrastructure LP position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 29,447 XPLR Infrastructure LP shares in Q2 2019, an estimated $1.37M.
Castleton Investment Management first reported a position in XPLR Infrastructure LP in Q1 2016 and held it in 13 quarters.
Castleton Investment Management's XPLR Infrastructure LP position peaked at $17.2M in Q3 2016.
194 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.