TAM
XIFR

Tiverton Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Tiverton 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
2018
Q2 		– Sell
-16,926
Closed -$677K – 520
2018
Q1 		$677K Sell
16,926
-50,680
-75% -$2.05M 0.05% 188
2017
Q4 		$2.91M Sell
67,606
-46,162
-41% -$1.86M 0.18% 118
2017
Q3 		$4.58M Sell
113,768
-14,133
-11% -$562K 0.26% 104
2017
Q2 		$4.73M Sell
127,901
-42,599
-25% -$1.47M 0.26% 108
2017
Q1 		$5.65M Buy
170,500
+101,700
+148% +$3.09M 0.29% 110
2016
Q4 		$1.76M Buy
+68,800
New +$1.8M 0.1% 165

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return