TT
XIFR

Tiedemann Trust’s XPLR Infrastructure LP XIFR Stock Holding History

Tiedemann Trust’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
Q2 		$8.63M Sell
284,162
-28,985
-9% -$817K 1.59% 22
2016
Q1 		$8.51M Buy
313,147
+61,480
+24% +$1.64M 1.31% 23
2015
Q4 		$7.51M Buy
+251,667
New +$6.58M 1.09% 24

Other funds holding XIFR

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Tiedemann Trust's XIFR Position: Q2 2016 in Review

Tiedemann Trust reduced its XPLR Infrastructure LP (XIFR) stake by 9.3% in Q2 2016, selling an estimated $817K and leaving 284,162 shares worth $8.63M. The position accounts for 1.59% of the portfolio, ranked #22.

Tiedemann Trust first reported a position in XIFR in Q4 2015 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold XIFR as of Q2 2016.

  • Tiedemann Trust held 284,162 shares of XPLR Infrastructure LP worth $8.63M as of Q2 2016.
  • Tiedemann Trust sold 28,985 XPLR Infrastructure LP shares in Q2 2016, an estimated $817K.
  • XPLR Infrastructure LP made up 1.59% of Tiedemann Trust's portfolio in Q2 2016, its #22 holding.
  • Tiedemann Trust first reported a position in XPLR Infrastructure LP in Q4 2015 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.