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 $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Tiverton Asset Management's XIFR Position: Q2 2018 in Review

Tiverton Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2018, closing a stake of 16,926 shares — an estimated $677K sold.

Tiverton Asset Management first reported a position in XIFR in Q4 2016 and held it in 6 quarters. The position peaked at $5.65M in Q1 2017. 177 funds tracked by Wall St. Rank hold XIFR as of Q2 2018.

  • Tiverton Asset Management reported no remaining XPLR Infrastructure LP position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 16,926 XPLR Infrastructure LP shares in Q2 2018, an estimated $677K.
  • Tiverton Asset Management first reported a position in XPLR Infrastructure LP in Q4 2016 and held it in 6 quarters.
  • Tiverton Asset Management's XPLR Infrastructure LP position peaked at $5.65M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.