DADC
XIFR

D.A. Davidson & Co’s XPLR Infrastructure LP XIFR Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-626
Closed -$23K – 2022
2017
Q2 		$23K Hold
626
– – ﹤0.01% 1785
2017
Q1 		$20K Hold
626
– – ﹤0.01% 1834
2016
Q4 		$15K Hold
626
– – ﹤0.01% 2014
2016
Q3 		$17K Hold
626
– – ﹤0.01% 1903
2016
Q2 		$19K Hold
626
– – ﹤0.01% 1782
2016
Q1 		$17K Hold
626
– – ﹤0.01% 1763
2015
Q4 		$18K Hold
626
– – ﹤0.01% 1746
2015
Q3 		$13K Buy
+626
New +$19.6K ﹤0.01% 1801

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's XIFR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of XPLR Infrastructure LP (XIFR) in Q3 2017, closing a stake of 626 shares — an estimated $23K sold.

D.A. Davidson & Co first reported a position in XIFR in Q3 2015 and held it in 8 quarters. The position peaked at $23K in Q2 2017. 146 funds tracked by Wall St. Rank hold XIFR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining XPLR Infrastructure LP position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 626 XPLR Infrastructure LP shares in Q3 2017, an estimated $23K.
  • D.A. Davidson & Co first reported a position in XPLR Infrastructure LP in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's XPLR Infrastructure LP position peaked at $23K in Q2 2017.
  • 146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.