Steadfast Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Steadfast Capital Management’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 Q1	–	Sell	-86,501	Closed	-$2.21M	–	58
2016 Q4	$2.21M	Sell	86,501 -442,676	-84%	-$11.6M	0.05%	46
2016 Q3	$14.8M	Sell	529,177 -150,080	-22%	-$4.53M	0.26%	47
2016 Q2	$20.6M	Sell	679,257 -766,381	-53%	-$21.6M	0.52%	39
2016 Q1	$39.3M	Sell	1,445,638 -98,033	-6%	-$2.62M	0.94%	33
2015 Q4	$46.1M	Buy	1,543,671 +25,250	+2%	+$660K	0.88%	35
2015 Q3	$33.1M	Buy	1,518,421 +190,197	+14%	+$5.96M	0.66%	40
2015 Q2	$52.6M	Sell	1,328,224 -139,613	-10%	-$6.05M	0.78%	40
2015 Q1	$64.3M	Buy	1,467,837 +160,768	+12%	+$6.4M	0.9%	33
2014 Q4	$44.1M	Sell	1,307,069 -224,030	-15%	-$7.67M	0.69%	39
2014 Q3	$53.1M	Buy	+1,531,099	New	+$53.5M	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Steadfast Capital Management's XIFR Position: Q1 2017 in Review

Steadfast Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2017, closing a stake of 86,501 shares — an estimated $2.21M sold.

Steadfast Capital Management first reported a position in XIFR in Q3 2014 and held it in 10 quarters. The position peaked at $64.3M in Q1 2015. 146 funds tracked by Wall St. Rank hold XIFR as of Q1 2017.

Steadfast Capital Management reported no remaining XPLR Infrastructure LP position as of Q1 2017 after selling out during the quarter.
Steadfast Capital Management sold 86,501 XPLR Infrastructure LP shares in Q1 2017, an estimated $2.21M.
Steadfast Capital Management first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 10 quarters.
Steadfast Capital Management's XPLR Infrastructure LP position peaked at $64.3M in Q1 2015.
146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2017.

Based on Steadfast Capital Management's 13F filing for Q1 2017, filed 15 May 2017.