NC
XIFR

NBW Capital’s XPLR Infrastructure LP XIFR Stock Holding History

NBW Capital’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
Q1 		– Sell
-7,108
Closed -$240K – 77
2014
Q4 		$240K Sell
7,108
-205,275
-97% -$7.03M 0.06% 75
2014
Q3 		$7.37M Sell
212,383
-205,134
-49% -$7.16M 1.58% 29
2014
Q2 		$14M Buy
+417,517
New +$13.7M 3.18% 1

Other funds holding XIFR

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NBW Capital's XIFR Position: Q1 2015 in Review

NBW Capital sold out of XPLR Infrastructure LP (XIFR) in Q1 2015, closing a stake of 7,108 shares — an estimated $240K sold.

NBW Capital first reported a position in XIFR in Q2 2014 and held it in 3 quarters. The position peaked at $14M in Q2 2014. 103 funds tracked by Wall St. Rank hold XIFR as of Q1 2015.

  • NBW Capital reported no remaining XPLR Infrastructure LP position as of Q1 2015 after selling out during the quarter.
  • NBW Capital sold 7,108 XPLR Infrastructure LP shares in Q1 2015, an estimated $240K.
  • NBW Capital first reported a position in XPLR Infrastructure LP in Q2 2014 and held it in 3 quarters.
  • NBW Capital's XPLR Infrastructure LP position peaked at $14M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2015.

Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.