FSH
XIFR

Franklin Square Holdings’s XPLR Infrastructure LP XIFR Stock Holding History

Franklin Square Holdings’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
-14,900
Closed -$551K – 32
2017
Q2 		$551K Hold
14,900
– – 0.54% 20
2017
Q1 		$494K Buy
+14,900
New +$452K 0.49% 20

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

Franklin Square Holdings's XIFR Position: Q3 2017 in Review

Franklin Square Holdings sold out of XPLR Infrastructure LP (XIFR) in Q3 2017, closing a stake of 14,900 shares — an estimated $551K sold.

Franklin Square Holdings first reported a position in XIFR in Q1 2017 and held it in 2 quarters. The position peaked at $551K in Q2 2017. 146 funds tracked by Wall St. Rank hold XIFR as of Q3 2017.

  • Franklin Square Holdings reported no remaining XPLR Infrastructure LP position as of Q3 2017 after selling out during the quarter.
  • Franklin Square Holdings sold 14,900 XPLR Infrastructure LP shares in Q3 2017, an estimated $551K.
  • Franklin Square Holdings first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 2 quarters.
  • Franklin Square Holdings's XPLR Infrastructure LP position peaked at $551K in Q2 2017.
  • 146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2017.

Based on Franklin Square Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.