TC
XIFR

Trilogy Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Trilogy 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
2018
Q4 		– Sell
-101
Closed -$5K – 593
2018
Q3 		$5K Buy
101
+1
+1% +$47 ﹤0.01% 415
2018
Q2 		$5K Hold
100
– – ﹤0.01% 378
2018
Q1 		$4K Buy
+100
New +$4.05K ﹤0.01% 338

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Trilogy Capital's XIFR Position: Q4 2018 in Review

Trilogy Capital sold out of XPLR Infrastructure LP (XIFR) in Q4 2018, closing a stake of 101 shares — an estimated $5K sold.

Trilogy Capital first reported a position in XIFR in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 199 funds tracked by Wall St. Rank hold XIFR as of Q4 2018.

  • Trilogy Capital reported no remaining XPLR Infrastructure LP position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 101 XPLR Infrastructure LP shares in Q4 2018, an estimated $5K.
  • Trilogy Capital first reported a position in XPLR Infrastructure LP in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's XPLR Infrastructure LP position peaked at $5K in Q3 2018.
  • 199 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.