SI
XIFR

Sentry Investments’s XPLR Infrastructure LP XIFR Stock Holding History

Sentry Investments’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 		– Sell
-261,000
Closed -$7.79M – 168
2015
Q4 		$7.79M Hold
261,000
– – 0.09% 114
2015
Q3 		$5.69M Buy
261,000
+111,000
+74% +$3.48M 0.07% 121
2015
Q2 		$5.94M Hold
150,000
– – 0.07% 131
2015
Q1 		$6.57M Hold
150,000
– – 0.08% 121
2014
Q4 		$5.06M Buy
+150,000
New +$5.14M 0.06% 124

Other funds holding XIFR

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ZP
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BA
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

Sentry Investments's XIFR Position: Q1 2016 in Review

Sentry Investments sold out of XPLR Infrastructure LP (XIFR) in Q1 2016, closing a stake of 261,000 shares — an estimated $7.79M sold.

Sentry Investments first reported a position in XIFR in Q4 2014 and held it in 5 quarters. The position peaked at $7.79M in Q4 2015. 124 funds tracked by Wall St. Rank hold XIFR as of Q1 2016.

  • Sentry Investments reported no remaining XPLR Infrastructure LP position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 261,000 XPLR Infrastructure LP shares in Q1 2016, an estimated $7.79M.
  • Sentry Investments first reported a position in XPLR Infrastructure LP in Q4 2014 and held it in 5 quarters.
  • Sentry Investments's XPLR Infrastructure LP position peaked at $7.79M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.