Glen Harbor Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Glen Harbor Capital Management’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
2018 Q2	–	Sell	-4,692	Closed	-$188K	–	1308
2018 Q1	$188K	Sell	4,692 -14,110	-75%	-$571K	﹤0.01%	990
2017 Q4	$810K	Sell	18,802 -12,784	-40%	-$514K	0.02%	492
2017 Q3	$1.27M	Sell	31,586 -3,978	-11%	-$158K	0.03%	367
2017 Q2	$1.31M	Sell	35,564 -11,866	-25%	-$409K	0.03%	366
2017 Q1	$1.57M	Buy	47,430 +28,322	+148%	+$860K	0.04%	333
2016 Q4	$488K	Buy	+19,108	New	+$499K	0.01%	506

Other funds holding XIFR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Glen Harbor Capital Management's XIFR Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2018, closing a stake of 4,692 shares — an estimated $188K sold.

Glen Harbor Capital Management first reported a position in XIFR in Q4 2016 and held it in 6 quarters. The position peaked at $1.57M in Q1 2017. 177 funds tracked by Wall St. Rank hold XIFR as of Q2 2018.

Glen Harbor Capital Management reported no remaining XPLR Infrastructure LP position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 4,692 XPLR Infrastructure LP shares in Q2 2018, an estimated $188K.
Glen Harbor Capital Management first reported a position in XPLR Infrastructure LP in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's XPLR Infrastructure LP position peaked at $1.57M in Q1 2017.
177 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.