TAM
XIFR

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

TPH 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
2017
Q4 		$1.09M Sell
25,318
-17,653
-41% -$710K 0.11% 74
2017
Q3 		$1.73M Sell
42,971
-23,356
-35% -$929K 0.19% 67
2017
Q2 		$2.45M Sell
66,327
-34,287
-34% -$1.18M 0.27% 60
2017
Q1 		$3.33M Buy
100,614
+4,435
+5% +$135K 0.34% 59
2016
Q4 		$2.46M Sell
96,179
-320,054
-77% -$8.36M 0.25% 64
2016
Q3 		$11.6M Buy
416,233
+53,963
+15% +$1.63M 1.15% 34
2016
Q2 		$11M Buy
362,270
+91,307
+34% +$2.57M 1.07% 34
2016
Q1 		$7.37M Buy
270,963
+21,439
+9% +$573K 0.84% 44
2015
Q4 		$7.45M Buy
249,524
+12,546
+5% +$328K 0.6% 38
2015
Q3 		$5.12M Buy
236,978
+148,761
+169% +$4.66M 0.71% 51
2015
Q2 		$3.5M Buy
88,217
+21,928
+33% +$950K 0.61% 53
2015
Q1 		$2.9M Sell
66,289
-31,375
-32% -$1.25M 0.57% 61
2014
Q4 		$3.3M Buy
97,664
+65,380
+203% +$2.24M 0.8% 49
2014
Q3 		$1.12M Buy
+32,284
New +$1.13M 0.25% 88

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
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 $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TPH Asset Management's XIFR Position: Q4 2017 in Review

TPH Asset Management reduced its XPLR Infrastructure LP (XIFR) stake by 41% in Q4 2017, selling an estimated $710K and leaving 25,318 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #74.

TPH Asset Management first reported a position in XIFR in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2016. 161 funds tracked by Wall St. Rank hold XIFR as of Q4 2017.

  • TPH Asset Management held 25,318 shares of XPLR Infrastructure LP worth $1.09M as of Q4 2017.
  • TPH Asset Management sold 17,653 XPLR Infrastructure LP shares in Q4 2017, an estimated $710K.
  • XPLR Infrastructure LP made up 0.11% of TPH Asset Management's portfolio in Q4 2017, its #74 holding.
  • TPH Asset Management first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 14 quarters since.
  • TPH Asset Management's XPLR Infrastructure LP position peaked at $11.6M in Q3 2016.
  • 161 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.