PC
XIFR

Port Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Port Capital’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
-16,379
Closed -$655K – 149
2018
Q1 		$655K Hold
16,379
– – 0.09% 97
2017
Q4 		$706K Buy
+16,379
New +$658K 0.1% 101

Other funds holding XIFR

Neuberger Berman Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
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
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

Port Capital's XIFR Position: Q2 2018 in Review

Port Capital sold out of XPLR Infrastructure LP (XIFR) in Q2 2018, closing a stake of 16,379 shares — an estimated $655K sold.

Port Capital first reported a position in XIFR in Q4 2017 and held it in 2 quarters. The position peaked at $706K in Q4 2017. 177 funds tracked by Wall St. Rank hold XIFR as of Q2 2018.

  • Port Capital reported no remaining XPLR Infrastructure LP position as of Q2 2018 after selling out during the quarter.
  • Port Capital sold 16,379 XPLR Infrastructure LP shares in Q2 2018, an estimated $655K.
  • Port Capital first reported a position in XPLR Infrastructure LP in Q4 2017 and held it in 2 quarters.
  • Port Capital's XPLR Infrastructure LP position peaked at $706K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2018.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.