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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return