IMAS
XIFR

ID Management A/S’s XPLR Infrastructure LP XIFR Stock Holding History

ID Management A/S’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
Q2 		$55K Hold
1,800
– – 0.02% 285
2016
Q1 		$49K Buy
+1,800
New +$48.1K 0.02% 286

Other funds holding XIFR

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

ID Management A/S's XIFR Position: Q2 2016 in Review

ID Management A/S held its XPLR Infrastructure LP (XIFR) position steady in Q2 2016 at 1,800 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #285.

ID Management A/S first reported a position in XIFR in Q1 2016 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold XIFR as of Q2 2016.

  • ID Management A/S held 1,800 shares of XPLR Infrastructure LP worth $55K as of Q2 2016.
  • ID Management A/S left its XPLR Infrastructure LP share count unchanged in Q2 2016.
  • XPLR Infrastructure LP made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #285 holding.
  • ID Management A/S first reported a position in XPLR Infrastructure LP in Q1 2016 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.