Russell Frank Company’s XPLR Infrastructure LP XIFR Stock Holding History

Russell Frank Company’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
2016 Q1	$11.1M	Buy	406,661 +297,418	+272%	+$7.95M	0.02%	888
2015 Q4	$3.26M	Sell	109,243 -110,827	-50%	-$2.9M	0.01%	1527
2015 Q3	$4.8M	Buy	220,070 +60,288	+38%	+$1.89M	0.01%	1289
2015 Q2	$6.33M	Buy	159,782 +25,363	+19%	+$1.1M	0.01%	1275
2015 Q1	$5.89M	Buy	134,419 +62,756	+88%	+$2.5M	0.01%	1152
2014 Q4	$2.38M	Sell	71,663 -472	-0.7%	-$16.2K	﹤0.01%	1683
2014 Q3	$2.5M	Buy	+72,135	New	+$2.52M	﹤0.01%	1641

Other funds holding XIFR

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BIC

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

Russell Frank Company's XIFR Position: Q1 2016 in Review

Russell Frank Company increased its XPLR Infrastructure LP (XIFR) stake by 272% in Q1 2016, buying an estimated $7.95M and bringing the position to 406,661 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #888.

Russell Frank Company first reported a position in XIFR in Q3 2014 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold XIFR as of Q1 2016.

Russell Frank Company held 406,661 shares of XPLR Infrastructure LP worth $11.1M as of Q1 2016.
Russell Frank Company bought 297,418 XPLR Infrastructure LP shares in Q1 2016, an estimated $7.95M.
XPLR Infrastructure LP made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #888 holding.
Russell Frank Company first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 7 quarters since.
124 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.