GXMC
XIFR

Global X Management Company’s XPLR Infrastructure LP XIFR Stock Holding History

Global X Management Company’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 		$1.7M Sell
36,366
-2,768
-7% -$118K 0.03% 341
2018
Q1 		$1.56M Buy
39,134
+14,447
+59% +$585K 0.03% 320
2017
Q4 		$1.06M Sell
24,687
-1,920
-7% -$77.2K 0.02% 357
2017
Q3 		$1.07M Buy
26,607
+8,903
+50% +$354K 0.03% 339
2017
Q2 		$655K Buy
17,704
+5,733
+48% +$197K 0.02% 437
2017
Q1 		$397K Sell
11,971
-1,270
-10% -$38.5K 0.01% 536
2016
Q4 		$338K Buy
13,241
+1,980
+18% +$51.7K 0.01% 489
2016
Q3 		$315K Buy
11,261
+1,514
+16% +$45.7K 0.01% 452
2016
Q2 		$296K Sell
9,747
-6,357
-39% -$179K 0.02% 317
2016
Q1 		$438K Buy
16,104
+6,424
+66% +$172K 0.03% 286
2015
Q4 		$289K Sell
9,680
-838
-8% -$21.9K 0.02% 284
2015
Q3 		$229K Buy
10,518
+3,828
+57% +$120K 0.02% 277
2015
Q2 		$265K Buy
+6,690
New +$290K 0.01% 292

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
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
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

Global X Management Company's XIFR Position: Q2 2018 in Review

Global X Management Company reduced its XPLR Infrastructure LP (XIFR) stake by 7.1% in Q2 2018, selling an estimated $118K and leaving 36,366 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #341.

Global X Management Company first reported a position in XIFR in Q2 2015 and has held it in 13 quarters since. 177 funds tracked by Wall St. Rank hold XIFR as of Q2 2018.

  • Global X Management Company held 36,366 shares of XPLR Infrastructure LP worth $1.7M as of Q2 2018.
  • Global X Management Company sold 2,768 XPLR Infrastructure LP shares in Q2 2018, an estimated $118K.
  • XPLR Infrastructure LP made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #341 holding.
  • Global X Management Company first reported a position in XPLR Infrastructure LP in Q2 2015 and has held it in 13 quarters since.
  • 177 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.