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XIFR

Claybrook Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-435
Closed -$19K – 719
2018
Q4 		$19K Buy
+435
New +$19.8K 0.01% 373

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Claybrook Capital's XIFR Position: Q1 2019 in Review

Claybrook Capital sold out of XPLR Infrastructure LP (XIFR) in Q1 2019, closing a stake of 435 shares — an estimated $19K sold.

Claybrook Capital first reported a position in XIFR in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 192 funds tracked by Wall St. Rank hold XIFR as of Q1 2019.

  • Claybrook Capital reported no remaining XPLR Infrastructure LP position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 435 XPLR Infrastructure LP shares in Q1 2019, an estimated $19K.
  • Claybrook Capital first reported a position in XPLR Infrastructure LP in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's XPLR Infrastructure LP position peaked at $19K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.