RFC
XIFR

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 $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return