SPPAM
XIFR

Summit Partners Public Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Summit Partners Public Asset 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
2019
Q1 		– Sell
-125,000
Closed -$5.38M – 107
2018
Q4 		$5.38M Buy
125,000
+45,000
+56% +$2.05M 0.99% 47
2018
Q3 		$3.88M Buy
+80,000
New +$3.8M 0.38% 79
2016
Q4 		– Sell
-145,000
Closed -$4.06M – 139
2016
Q3 		$4.06M Buy
+145,000
New +$4.37M 1.28% 61
2015
Q4 		– Sell
-130,000
Closed -$2.83M – 81
2015
Q3 		$2.83M Buy
130,000
+65,000
+100% +$2.04M 1.47% 33
2015
Q2 		$2.58M Buy
+65,000
New +$2.82M 1.18% 44

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return