Perella Weinberg Partners Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-20,784	Closed	-$1M	–	175
2019 Q2	$1M	Sell	20,784 -5,892	-22%	-$273K	0.04%	188
2019 Q1	$1.24M	Sell	26,676 -5,219	-16%	-$227K	0.06%	167
2018 Q4	$1.37M	Sell	31,895 -8,298	-21%	-$378K	0.09%	153
2018 Q3	$1.95M	Sell	40,193 -172	-0.4%	-$8.17K	0.09%	137
2018 Q2	$1.88M	Buy	40,365 +4,284	+12%	+$183K	0.08%	147
2018 Q1	$1.44M	Buy	+36,081	New	+$1.46M	0.06%	169

Other funds holding XIFR

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

EIP

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

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

WHRC

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIC

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

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

CIA

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

Perella Weinberg Partners Capital Management's XIFR Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2019, closing a stake of 20,784 shares — an estimated $1M sold.

Perella Weinberg Partners Capital Management first reported a position in XIFR in Q1 2018 and held it in 6 quarters. The position peaked at $1.95M in Q3 2018. 202 funds tracked by Wall St. Rank hold XIFR as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining XPLR Infrastructure LP position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 20,784 XPLR Infrastructure LP shares in Q3 2019, an estimated $1M.
Perella Weinberg Partners Capital Management first reported a position in XPLR Infrastructure LP in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's XPLR Infrastructure LP position peaked at $1.95M in Q3 2018.
202 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.