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 – 176
2019
Q2 		$2.17M Buy
45,000
+40,000
+800% +$1.85M 0.28% 115
2019
Q1 		$233K Sell
5,000
-15,000
-75% -$651K 0.03% 168
2018
Q4 		$861K Buy
20,000
+5,000
+33% +$228K 0.14% 128
2018
Q3 		$728K Buy
+15,000
New +$712K 0.13% 118

Other funds holding XIFR

Neuberger Berman Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Centenus Global Management's XIFR Position: Q3 2019 in Review

Centenus Global Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2019, closing a stake of 45,000 shares — an estimated $2.17M sold.

Centenus Global Management first reported a position in XIFR in Q3 2018 and held it in 4 quarters. The position peaked at $2.17M in Q2 2019. 202 funds tracked by Wall St. Rank hold XIFR as of Q3 2019.

  • Centenus Global Management reported no remaining XPLR Infrastructure LP position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 45,000 XPLR Infrastructure LP shares in Q3 2019, an estimated $2.17M.
  • Centenus Global Management first reported a position in XPLR Infrastructure LP in Q3 2018 and held it in 4 quarters.
  • Centenus Global Management's XPLR Infrastructure LP position peaked at $2.17M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.