LCP
XIFR

Longbow Capital Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Longbow Capital Partners’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
Q3 		– Sell
-13,839
Closed -$420K – 9
2016
Q2 		$420K Sell
13,839
-5,147
-27% -$145K 9.36% 7
2016
Q1 		$516K Sell
18,986
-94,213
-83% -$2.52M 2.66% 14
2015
Q4 		$3.38M Buy
+113,199
New +$2.96M 6.66% 4
2015
Q2 		– Sell
-30,354
Closed -$1.32M – 32
2015
Q1 		$1.32M Buy
+30,354
New +$1.21M 2.67% 14

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Longbow Capital Partners's XIFR Position: Q3 2016 in Review

Longbow Capital Partners sold out of XPLR Infrastructure LP (XIFR) in Q3 2016, closing a stake of 13,839 shares — an estimated $420K sold.

Longbow Capital Partners first reported a position in XIFR in Q1 2015 and held it in 4 quarters. The position peaked at $3.38M in Q4 2015. 137 funds tracked by Wall St. Rank hold XIFR as of Q3 2016.

  • Longbow Capital Partners reported no remaining XPLR Infrastructure LP position as of Q3 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 13,839 XPLR Infrastructure LP shares in Q3 2016, an estimated $420K.
  • Longbow Capital Partners first reported a position in XPLR Infrastructure LP in Q1 2015 and held it in 4 quarters.
  • Longbow Capital Partners's XPLR Infrastructure LP position peaked at $3.38M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.