ST
XIFR

Spot Trading’s XPLR Infrastructure LP XIFR Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-7,000
Closed -$259K – 3438
2017
Q2 		$259K Sell
7,000
-1,500
-18% -$51.7K 0.01% 2061
2017
Q1 		$282K Buy
8,500
+6,900
+431% +$209K 0.01% 1677
2016
Q4 		$41K Sell
1,600
-4,300
-73% -$112K ﹤0.01% 2438
2016
Q3 		$165K Buy
+5,900
New +$178K ﹤0.01% 2199
2015
Q2 		– Sell
-5,000
Closed -$219K – 4319
2015
Q1 		$219K Buy
+5,000
New +$199K ﹤0.01% 2685

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's XIFR Position: Q3 2017 in Review

Spot Trading opened a new position in XPLR Infrastructure LP (XIFR) in Q3 2017: 5,016 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #2219 among its holdings. This is a return to the name: Spot Trading previously reported a position in XIFR as recently as Q1 2017.

Spot Trading first reported a position in XIFR in Q3 2016 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold XIFR as of Q3 2017.

  • Spot Trading held 5,016 shares of XPLR Infrastructure LP worth $202K as of Q3 2017.
  • XPLR Infrastructure LP was a new Spot Trading position in Q3 2017.
  • XPLR Infrastructure LP made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2219 holding.
  • Spot Trading first reported a position in XPLR Infrastructure LP in Q3 2016 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.