VBCP
XIFR

Vollero Beach Capital Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-60,424
Closed -$1.69M – 37
2016
Q3 		$1.69M Buy
+60,424
New +$1.82M 0.66% 53
2016
Q2 		– Sell
-179,385
Closed -$4.88M – 129
2016
Q1 		$4.88M Buy
+179,385
New +$4.79M 1.69% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Vollero Beach Capital Partners's XIFR Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of XPLR Infrastructure LP (XIFR) in Q4 2016, closing a stake of 60,424 shares — an estimated $1.69M sold.

Vollero Beach Capital Partners first reported a position in XIFR in Q1 2016 and held it in 2 quarters. The position peaked at $4.88M in Q1 2016. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining XPLR Infrastructure LP position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 60,424 XPLR Infrastructure LP shares in Q4 2016, an estimated $1.69M.
  • Vollero Beach Capital Partners first reported a position in XPLR Infrastructure LP in Q1 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's XPLR Infrastructure LP position peaked at $4.88M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.