GH
XIFR

GAM Holding’s XPLR Infrastructure LP XIFR Stock Holding History

GAM Holding’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
-12,361
Closed -$532K – 927
2018
Q4 		$532K Sell
12,361
-3,402
-22% -$155K 0.03% 519
2018
Q3 		$765K Buy
15,763
+3,520
+29% +$167K 0.03% 557
2018
Q2 		$571K Buy
+12,243
New +$524K 0.02% 639

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

GAM Holding's XIFR Position: Q1 2019 in Review

GAM Holding sold out of XPLR Infrastructure LP (XIFR) in Q1 2019, closing a stake of 12,361 shares — an estimated $532K sold.

GAM Holding first reported a position in XIFR in Q2 2018 and held it in 3 quarters. The position peaked at $765K in Q3 2018. 192 funds tracked by Wall St. Rank hold XIFR as of Q1 2019.

  • GAM Holding reported no remaining XPLR Infrastructure LP position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 12,361 XPLR Infrastructure LP shares in Q1 2019, an estimated $532K.
  • GAM Holding first reported a position in XPLR Infrastructure LP in Q2 2018 and held it in 3 quarters.
  • GAM Holding's XPLR Infrastructure LP position peaked at $765K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.