Westport Resources Management’s XPLR Infrastructure LP XIFR Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-3,575	Closed	-$109K	–	686
2016 Q2	$109K	Sell	3,575 -1,610	-31%	-$45.4K	0.04%	306
2016 Q1	$141K	Hold	5,185	–	–	0.05%	275
2015 Q4	$155K	Sell	5,185 -350	-6%	-$9.15K	0.05%	295
2015 Q3	$121K	Hold	5,535	–	–	0.04%	339
2015 Q2	$219K	Buy	5,535 +225	+4%	+$9.75K	0.06%	279
2015 Q1	$233K	Sell	5,310 -900	-14%	-$35.8K	0.06%	270
2014 Q4	$210K	Buy	6,210 +2,150	+53%	+$73.6K	0.06%	296
2014 Q3	$141K	Buy	+4,060	New	+$142K	0.04%	359

Other funds holding XIFR

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIC

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

Westport Resources Management's XIFR Position: Q3 2016 in Review

Westport Resources Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2016, closing a stake of 3,575 shares — an estimated $109K sold.

Westport Resources Management first reported a position in XIFR in Q3 2014 and held it in 8 quarters. The position peaked at $233K in Q1 2015. 137 funds tracked by Wall St. Rank hold XIFR as of Q3 2016.

Westport Resources Management reported no remaining XPLR Infrastructure LP position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 3,575 XPLR Infrastructure LP shares in Q3 2016, an estimated $109K.
Westport Resources Management first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 8 quarters.
Westport Resources Management's XPLR Infrastructure LP position peaked at $233K in Q1 2015.
137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.