TC
XIFR

Talkot Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Talkot Capital’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 – 35
2015
Q3 		$2.18M Buy
+100,000
New +$3.13M 1.74% 10

Other funds holding XIFR

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talkot Capital's XIFR Position: Q4 2015 in Review

Talkot Capital sold out of XPLR Infrastructure LP (XIFR) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.18M sold.

Talkot Capital first reported a position in XIFR in Q3 2015 and held it in 1 quarter. The position peaked at $2.18M in Q3 2015. 106 funds tracked by Wall St. Rank hold XIFR as of Q4 2015.

  • Talkot Capital reported no remaining XPLR Infrastructure LP position as of Q4 2015 after selling out during the quarter.
  • Talkot Capital sold 100,000 XPLR Infrastructure LP shares in Q4 2015, an estimated $2.18M.
  • Talkot Capital first reported a position in XPLR Infrastructure LP in Q3 2015 and held it in 1 quarter.
  • Talkot Capital's XPLR Infrastructure LP position peaked at $2.18M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2015.

Based on Talkot Capital's 13F filing for Q4 2015, filed 12 Feb 2016.