Pineno Levin & Ford Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Pineno Levin & Ford 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 Q2	–	Sell	-80,063	Closed	-$3.2M	–	109
2018 Q1	$3.2M	Sell	80,063 -555	-0.7%	-$22.5K	1.4%	34
2017 Q4	$3.48M	Sell	80,618 -280	-0.3%	-$11.3K	1.45%	32
2017 Q3	$3.26M	Buy	80,898 +500	+0.6%	+$19.9K	1.5%	33
2017 Q2	$2.97M	Sell	80,398 -600	-0.7%	-$20.7K	1.4%	37
2017 Q1	$2.68M	Sell	80,998 -752	-0.9%	-$22.8K	1.27%	39
2016 Q4	$2.09M	Buy	+81,750	New	+$2.14M	1.01%	44

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

BIC

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

Pineno Levin & Ford Asset Management's XIFR Position: Q2 2018 in Review

Pineno Levin & Ford Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2018, closing a stake of 80,063 shares — an estimated $3.2M sold.

Pineno Levin & Ford Asset Management first reported a position in XIFR in Q4 2016 and held it in 6 quarters. The position peaked at $3.48M in Q4 2017. 177 funds tracked by Wall St. Rank hold XIFR as of Q2 2018.

Pineno Levin & Ford Asset Management reported no remaining XPLR Infrastructure LP position as of Q2 2018 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 80,063 XPLR Infrastructure LP shares in Q2 2018, an estimated $3.2M.
Pineno Levin & Ford Asset Management first reported a position in XPLR Infrastructure LP in Q4 2016 and held it in 6 quarters.
Pineno Levin & Ford Asset Management's XPLR Infrastructure LP position peaked at $3.48M in Q4 2017.
177 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2018.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.