Virtus Fund Advisers’s XPLR Infrastructure LP XIFR Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-1,604,875	Closed	-$41M	–	557
2016 Q4	$41M	Sell	1,604,875 -582,875	-27%	-$15.2M	0.35%	117
2016 Q3	$61.2M	Sell	2,187,750 -164,550	-7%	-$4.96M	0.54%	63
2016 Q2	$71.4M	Sell	2,352,300 -800	-0%	-$22.5K	0.64%	48
2016 Q1	$64M	Buy	2,353,100 +35,500	+2%	+$949K	0.57%	49
2015 Q4	$69.2M	Sell	2,317,600 -168,000	-7%	-$4.39M	0.61%	57
2015 Q3	$54.2M	Buy	2,485,600 +521,150	+27%	+$16.3M	0.47%	80
2015 Q2	$77.8M	Buy	1,964,450 +781,600	+66%	+$33.9M	0.58%	70
2015 Q1	$51.8M	Buy	1,182,850 +1,150	+0.1%	+$45.7K	0.39%	96
2014 Q4	$39.9M	Buy	1,181,700 +704,000	+147%	+$24.1M	0.29%	125
2014 Q3	$16.6M	Buy	+477,700	New	+$16.7M	0.13%	189

Other funds holding XIFR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Virtus Fund Advisers's XIFR Position: Q1 2017 in Review

Virtus Fund Advisers sold out of XPLR Infrastructure LP (XIFR) in Q1 2017, closing a stake of 1,604,875 shares — an estimated $41M sold.

Virtus Fund Advisers first reported a position in XIFR in Q3 2014 and held it in 10 quarters. The position peaked at $77.8M in Q2 2015. 146 funds tracked by Wall St. Rank hold XIFR as of Q1 2017.

Virtus Fund Advisers reported no remaining XPLR Infrastructure LP position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,604,875 XPLR Infrastructure LP shares in Q1 2017, an estimated $41M.
Virtus Fund Advisers first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 10 quarters.
Virtus Fund Advisers's XPLR Infrastructure LP position peaked at $77.8M in Q2 2015.
146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.