Osborn Williams & Donohoe’s XPLR Infrastructure LP XIFR Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	–	Sell	-7,500	Closed	-$395K	–	303
2019 Q4	$395K	Hold	7,500	–	–	0.04%	242
2019 Q3	$396K	Hold	7,500	–	–	0.04%	242
2019 Q2	$362K	Hold	7,500	–	–	0.04%	258
2019 Q1	$357K	Hold	7,500	–	–	0.04%	282
2018 Q4	$323K	Hold	7,500	–	–	0.06%	182
2018 Q3	$364K	Hold	7,500	–	–	0.06%	192
2018 Q2	$350K	Hold	7,500	–	–	0.06%	187
2018 Q1	$300K	Hold	7,500	–	–	0.05%	191
2017 Q4	$323K	Hold	7,500	–	–	0.06%	187
2017 Q3	$302K	Hold	7,500	–	–	0.05%	186
2017 Q2	$277K	Hold	7,500	–	–	0.05%	190
2017 Q1	$248K	Buy	+7,500	New	+$228K	0.04%	196
2016 Q4	–	Sell	-7,500	Closed	-$210K	–	221
2016 Q3	$210K	Hold	7,500	–	–	0.04%	214
2016 Q2	$228K	Hold	7,500	–	–	0.04%	198
2016 Q1	$204K	Hold	7,500	–	–	0.04%	205
2015 Q4	$224K	Buy	+7,500	New	+$196K	0.05%	191
2015 Q3	–	Sell	-7,500	Closed	-$260K	–	218
2015 Q2	$260K	Hold	7,500	–	–	0.05%	187
2015 Q1	$329K	Buy	+7,500	New	+$298K	0.06%	182

Other funds holding XIFR

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Osborn Williams & Donohoe's XIFR Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of XPLR Infrastructure LP (XIFR) in Q1 2020, closing a stake of 7,500 shares — an estimated $395K sold.

Osborn Williams & Donohoe first reported a position in XIFR in Q1 2015 and held it in 18 quarters. The position peaked at $396K in Q3 2019. 258 funds tracked by Wall St. Rank hold XIFR as of Q1 2020.

Osborn Williams & Donohoe reported no remaining XPLR Infrastructure LP position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 7,500 XPLR Infrastructure LP shares in Q1 2020, an estimated $395K.
Osborn Williams & Donohoe first reported a position in XPLR Infrastructure LP in Q1 2015 and held it in 18 quarters.
Osborn Williams & Donohoe's XPLR Infrastructure LP position peaked at $396K in Q3 2019.
258 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.