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Partners Group Holding’s XPLR Infrastructure LP XIFR Stock Holding History

Partners Group Holding’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
2017
Q2 		– Sell
-20,000
Closed -$656K – 49
2017
Q1 		$656K Hold
20,000
– – 0.05% 42
2016
Q4 		$505K Hold
20,000
– – 0.08% 36
2016
Q3 		$559K Buy
+20,000
New +$603K 0.14% 34

Other funds holding XIFR

Neuberger Berman Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Partners Group Holding's XIFR Position: Q2 2017 in Review

Partners Group Holding sold out of XPLR Infrastructure LP (XIFR) in Q2 2017, closing a stake of 20,000 shares — an estimated $656K sold.

Partners Group Holding first reported a position in XIFR in Q3 2016 and held it in 3 quarters. The position peaked at $656K in Q1 2017. 144 funds tracked by Wall St. Rank hold XIFR as of Q2 2017.

  • Partners Group Holding reported no remaining XPLR Infrastructure LP position as of Q2 2017 after selling out during the quarter.
  • Partners Group Holding sold 20,000 XPLR Infrastructure LP shares in Q2 2017, an estimated $656K.
  • Partners Group Holding first reported a position in XPLR Infrastructure LP in Q3 2016 and held it in 3 quarters.
  • Partners Group Holding's XPLR Infrastructure LP position peaked at $656K in Q1 2017.
  • 144 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2017.

Based on Partners Group Holding's 13F filing for Q2 2017, filed 14 Aug 2017.