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
2015
Q4 		– Sell
-100,000
Closed -$2.18M – 71
2015
Q3 		$2.18M Buy
+100,000
New +$3.13M 0.82% 39

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 $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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 $2.23B AUM 42.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Summit Partners Public Asset Management's XIFR Position: Q1 2019 in Review

Summit Partners Public Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2019, closing a stake of 125,000 shares — an estimated $5.38M sold.

Summit Partners Public Asset Management first reported a position in XIFR in Q2 2015 and held it in 5 quarters. The position peaked at $5.38M in Q4 2018. 192 funds tracked by Wall St. Rank hold XIFR as of Q1 2019.

  • Summit Partners Public Asset Management reported no remaining XPLR Infrastructure LP position as of Q1 2019 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 125,000 XPLR Infrastructure LP shares in Q1 2019, an estimated $5.38M.
  • Summit Partners Public Asset Management first reported a position in XPLR Infrastructure LP in Q2 2015 and held it in 5 quarters.
  • Summit Partners Public Asset Management's XPLR Infrastructure LP position peaked at $5.38M in Q4 2018.
  • 192 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.