MAA
XIFR

Managed Account Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-394
Closed -$17K – 3126
2015
Q1 		$17K Buy
394
+210
+114% +$8.35K ﹤0.01% 2768
2014
Q4 		$6K Buy
184
+177
+2,529% +$6.06K ﹤0.01% 2655
2014
Q3 		$0 Buy
+7
New +$244 ﹤0.01% 2727

Other funds holding XIFR

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's XIFR Position: Q2 2015 in Review

Managed Account Advisors sold out of XPLR Infrastructure LP (XIFR) in Q2 2015, closing a stake of 394 shares — an estimated $17K sold.

Managed Account Advisors first reported a position in XIFR in Q3 2014 and held it in 3 quarters. The position peaked at $17K in Q1 2015. 95 funds tracked by Wall St. Rank hold XIFR as of Q2 2015.

  • Managed Account Advisors reported no remaining XPLR Infrastructure LP position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 394 XPLR Infrastructure LP shares in Q2 2015, an estimated $17K.
  • Managed Account Advisors first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 3 quarters.
  • Managed Account Advisors's XPLR Infrastructure LP position peaked at $17K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.