PC
XIFR

Passport Capital’s XPLR Infrastructure, LP XIFR Stock Holding History

Passport Capital’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,280,998
Closed -$35.8M – 154
2016
Q3 		$35.8M Buy
1,280,998
+316,909
+33% +$8.86M 0.74% 24
2016
Q2 		$29.3M Buy
964,089
+364,089
+61% +$11.1M 0.54% 34
2016
Q1 		$16.3M Buy
+600,000
New +$16.3M 0.27% 37