Driehaus Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,606
Closed -$327K 485
2020
Q1
$327K Sell
7,606
-4,101
-35% -$217K 0.01% 334
2019
Q4
$616K Sell
11,707
-27,257
-70% -$1.42M 0.02% 353
2019
Q3
$2.06M Buy
38,964
+6,606
+20% +$332K 0.07% 250
2019
Q2
$1.56M Buy
32,358
+20,358
+170% +$944K 0.05% 246
2019
Q1
$560K Buy
+12,000
New +$521K 0.02% 313
2018
Q1
Sell
-30,740
Closed -$1.32M 607
2017
Q4
$1.32M Buy
+30,740
New +$1.24M 0.05% 311
2017
Q2
Sell
-170,195
Closed -$5.64M 653
2017
Q1
$5.64M Buy
+170,195
New +$5.17M 0.19% 118
2016
Q3
Sell
-25,992
Closed -$790K 624
2016
Q2
$790K Buy
25,992
+13,444
+107% +$379K 0.03% 370
2016
Q1
$341K Sell
12,548
-61,531
-83% -$1.64M 0.01% 486
2015
Q4
$2.21M Buy
+74,079
New +$1.94M 0.07% 278
2015
Q3
Sell
-12,806
Closed -$507K 628
2015
Q2
$507K Sell
12,806
-17,124
-57% -$742K 0.02% 462
2015
Q1
$1.31M Buy
29,930
+15,730
+111% +$626K 0.05% 383
2014
Q4
$479K Buy
+14,200
New +$486K 0.02% 440

Other funds holding XIFR

Driehaus Capital Management's XIFR Position: Q2 2020 in Review

Driehaus Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2020, closing a stake of 7,606 shares — an estimated $327K sold.

Driehaus Capital Management first reported a position in XIFR in Q4 2014 and held it in 13 quarters. The position peaked at $5.64M in Q1 2017. 251 funds tracked by Wall St. Rank hold XIFR as of Q2 2020.

  • Driehaus Capital Management reported no remaining XPLR Infrastructure LP position as of Q2 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 7,606 XPLR Infrastructure LP shares in Q2 2020, an estimated $327K.
  • Driehaus Capital Management first reported a position in XPLR Infrastructure LP in Q4 2014 and held it in 13 quarters.
  • Driehaus Capital Management's XPLR Infrastructure LP position peaked at $5.64M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.