Panagora Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Panagora Asset Management’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
2018 Q3	–	Sell	-154	Closed	-$7K	–	2474
2018 Q2	$7K	Sell	154 -826	-84%	-$35.3K	﹤0.01%	2293
2018 Q1	$39K	Hold	980	–	–	﹤0.01%	2100
2017 Q4	$42K	Sell	980 -156,755	-99%	-$6.3M	﹤0.01%	2080
2017 Q3	$6.36M	Buy	157,735 +29,433	+23%	+$1.17M	0.03%	505
2017 Q2	$4.75M	Buy	128,302 +980	+0.8%	+$33.7K	0.02%	591
2017 Q1	$4.22M	Buy	+127,322	New	+$3.86M	0.02%	631
2016 Q4	–	Sell	-10,087	Closed	-$282K	–	2424
2016 Q3	$282K	Buy	+10,087	New	+$304K	﹤0.01%	1641
2015 Q2	–	Sell	-9,874	Closed	-$433K	–	2481
2015 Q1	$433K	Sell	9,874 -3,867	-28%	-$154K	﹤0.01%	1375
2014 Q4	$464K	Sell	13,741 -1,297	-9%	-$44.4K	﹤0.01%	1312
2014 Q3	$522K	Sell	15,038 -10,011	-40%	-$350K	﹤0.01%	1293
2014 Q2	$839K	Buy	+25,049	New	+$820K	﹤0.01%	1193

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BIC

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

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

Panagora Asset Management's XIFR Position: Q3 2018 in Review

Panagora Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2018, closing a stake of 154 shares — an estimated $7K sold.

Panagora Asset Management first reported a position in XIFR in Q2 2014 and held it in 11 quarters. The position peaked at $6.36M in Q3 2017. 192 funds tracked by Wall St. Rank hold XIFR as of Q3 2018.

Panagora Asset Management reported no remaining XPLR Infrastructure LP position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 154 XPLR Infrastructure LP shares in Q3 2018, an estimated $7K.
Panagora Asset Management first reported a position in XPLR Infrastructure LP in Q2 2014 and held it in 11 quarters.
Panagora Asset Management's XPLR Infrastructure LP position peaked at $6.36M in Q3 2017.
192 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.