CGM
XIFR

Centenus Global Management’s XPLR Infrastructure LP XIFR Stock Holding History

Centenus Global 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
Q3 		– Sell
-45,000
Closed -$2.17M – 190
2019
Q2 		$2.17M Buy
45,000
+40,000
+800% +$1.85M 0.31% 115
2019
Q1 		$233K Sell
5,000
-15,000
-75% -$651K 0.04% 168
2018
Q4 		$861K Buy
20,000
+5,000
+33% +$228K 0.15% 128
2018
Q3 		$728K Buy
+15,000
New +$712K 0.13% 118

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WHRC
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Fidelity Investments
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T. Rowe Price Associates
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1832 Asset Management
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BIC
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Massachusetts Financial Services
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CIA
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