Steadfast Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Steadfast Advisors’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 Q4	–	Sell	-22,856	Closed	-$639K	–	55
2016 Q3	$639K	Sell	22,856 -6,338	-22%	-$191K	0.27%	47
2016 Q2	$887K	Sell	29,194 -31,589	-52%	-$890K	0.54%	39
2016 Q1	$1.65M	Sell	60,783 -3,967	-6%	-$106K	0.98%	33
2015 Q4	$1.93M	Hold	64,750	–	–	0.9%	34
2015 Q3	$1.41M	Buy	64,750 +8,018	+14%	+$251K	0.67%	40
2015 Q2	$2.25M	Sell	56,732 -5,887	-9%	-$255K	0.78%	40
2015 Q1	$2.74M	Buy	62,619 +3,728	+6%	+$148K	0.9%	33
2014 Q4	$1.99M	Sell	58,891 -9,970	-14%	-$341K	0.69%	39
2014 Q3	$2.39M	Buy	+68,861	New	+$2.4M	0.9%	37

Other funds holding XIFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

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

Steadfast Advisors's XIFR Position: Q4 2016 in Review

Steadfast Advisors sold out of XPLR Infrastructure LP (XIFR) in Q4 2016, closing a stake of 22,856 shares — an estimated $639K sold.

Steadfast Advisors first reported a position in XIFR in Q3 2014 and held it in 9 quarters. The position peaked at $2.74M in Q1 2015. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

Steadfast Advisors reported no remaining XPLR Infrastructure LP position as of Q4 2016 after selling out during the quarter.
Steadfast Advisors sold 22,856 XPLR Infrastructure LP shares in Q4 2016, an estimated $639K.
Steadfast Advisors first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 9 quarters.
Steadfast Advisors's XPLR Infrastructure LP position peaked at $2.74M in Q1 2015.
137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.