Invictus RG’s XPLR Infrastructure LP XIFR Stock Holding History

Invictus RG’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	–	Sell	-240	Closed	-$7K	–	742
2016 Q1	$7K	Buy	+240	New	+$6.41K	0.01%	522

Other funds holding XIFR

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Invictus RG's XIFR Position: Q2 2016 in Review

Invictus RG sold out of XPLR Infrastructure LP (XIFR) in Q2 2016, closing a stake of 240 shares — an estimated $7K sold.

Invictus RG first reported a position in XIFR in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 125 funds tracked by Wall St. Rank hold XIFR as of Q2 2016.

Invictus RG reported no remaining XPLR Infrastructure LP position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 240 XPLR Infrastructure LP shares in Q2 2016, an estimated $7K.
Invictus RG first reported a position in XPLR Infrastructure LP in Q1 2016 and held it in 1 quarter.
Invictus RG's XPLR Infrastructure LP position peaked at $7K in Q1 2016.
125 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.