GEM
XIFR

Global Endowment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Global Endowment 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
2017
Q1 		– Sell
-21,100
Closed -$539K – 276
2016
Q4 		$539K Buy
+21,100
New +$551K 0.08% 145

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Global Endowment Management's XIFR Position: Q1 2017 in Review

Global Endowment Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2017, closing a stake of 21,100 shares — an estimated $539K sold.

Global Endowment Management first reported a position in XIFR in Q4 2016 and held it in 1 quarter. The position peaked at $539K in Q4 2016. 146 funds tracked by Wall St. Rank hold XIFR as of Q1 2017.

  • Global Endowment Management reported no remaining XPLR Infrastructure LP position as of Q1 2017 after selling out during the quarter.
  • Global Endowment Management sold 21,100 XPLR Infrastructure LP shares in Q1 2017, an estimated $539K.
  • Global Endowment Management first reported a position in XPLR Infrastructure LP in Q4 2016 and held it in 1 quarter.
  • Global Endowment Management's XPLR Infrastructure LP position peaked at $539K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.