HITE Hedge Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

HITE Hedge Asset 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
2016 Q4	–	Sell	-145,755	Closed	-$4.08M	–	59
2016 Q3	$4.08M	Buy	145,755 +24,837	+21%	+$749K	1.29%	28
2016 Q2	$3.67M	Buy	+120,918	New	+$3.41M	1.49%	21
2015 Q4	–	Sell	-308,565	Closed	-$6.73M	–	66
2015 Q3	$6.73M	Buy	+308,565	New	+$9.67M	2.77%	11
2015 Q1	–	Sell	-18,617	Closed	-$628K	–	72
2014 Q4	$628K	Buy	18,617 +8,617	+86%	+$295K	0.24%	47
2014 Q3	$347K	Buy	+10,000	New	+$349K	0.09%	72

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

HITE Hedge Asset Management's XIFR Position: Q4 2016 in Review

HITE Hedge Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2016, closing a stake of 145,755 shares — an estimated $4.08M sold.

HITE Hedge Asset Management first reported a position in XIFR in Q3 2014 and held it in 5 quarters. The position peaked at $6.73M in Q3 2015. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

HITE Hedge Asset Management reported no remaining XPLR Infrastructure LP position as of Q4 2016 after selling out during the quarter.
HITE Hedge Asset Management sold 145,755 XPLR Infrastructure LP shares in Q4 2016, an estimated $4.08M.
HITE Hedge Asset Management first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 5 quarters.
HITE Hedge Asset Management's XPLR Infrastructure LP position peaked at $6.73M in Q3 2015.
137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

Based on HITE Hedge Asset Management's 13F filing for Q4 2016, filed 24 Feb 2017.