Winthrop Partners - WNY’s XPLR Infrastructure LP XIFR Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$117K	Buy	+2,218	New	+$112K	0.08%	143
2018 Q4	–	Sell	-2,218	Closed	-$108K	–	261
2018 Q3	$108K	Hold	2,218	–	–	0.09%	135
2018 Q2	$104K	Hold	2,218	–	–	0.09%	135
2018 Q1	$88.1K	Buy	+2,218	New	+$89.8K	0.07%	169

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

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

WHRC

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIC

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Winthrop Partners - WNY's XIFR Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in XPLR Infrastructure LP (XIFR) in Q3 2019: 2,218 shares worth $117K. The stake represents 0.08% of the portfolio and ranks #143 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in XIFR as recently as Q3 2018.

Winthrop Partners - WNY first reported a position in XIFR in Q1 2018 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold XIFR as of Q3 2019.

Winthrop Partners - WNY held 2,218 shares of XPLR Infrastructure LP worth $117K as of Q3 2019.
XPLR Infrastructure LP was a new Winthrop Partners - WNY position in Q3 2019.
XPLR Infrastructure LP made up 0.08% of Winthrop Partners - WNY's portfolio in Q3 2019, its #143 holding.
Winthrop Partners - WNY first reported a position in XPLR Infrastructure LP in Q1 2018 and has held it in 4 quarters since.
202 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.