GL
XIFR

GLG LLC’s XPLR Infrastructure LP XIFR Stock Holding History

GLG LLC’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
2015
Q4 		– Sell
-131,805
Closed -$2.87M – 594
2015
Q3 		$2.87M Buy
+131,805
New +$4.13M 0.07% 245
2015
Q1 		– Sell
-59,075
Closed -$1.99M – 670
2014
Q4 		$1.99M Sell
59,075
-3,700
-6% -$127K 0.06% 325
2014
Q3 		$2.18M Buy
+62,775
New +$2.19M 0.06% 347

Other funds holding XIFR

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG LLC's XIFR Position: Q4 2015 in Review

GLG LLC sold out of XPLR Infrastructure LP (XIFR) in Q4 2015, closing a stake of 131,805 shares — an estimated $2.87M sold.

GLG LLC first reported a position in XIFR in Q3 2014 and held it in 3 quarters. The position peaked at $2.87M in Q3 2015. 106 funds tracked by Wall St. Rank hold XIFR as of Q4 2015.

  • GLG LLC reported no remaining XPLR Infrastructure LP position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 131,805 XPLR Infrastructure LP shares in Q4 2015, an estimated $2.87M.
  • GLG LLC first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 3 quarters.
  • GLG LLC's XPLR Infrastructure LP position peaked at $2.87M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.