ADE LLC’s XPLR Infrastructure LP XIFR Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-458	Closed	-$31K	–	317
2020 Q4	$31K	Buy	+458	New	+$29.5K	0.03%	194

Other funds holding XIFR

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ADE LLC's XIFR Position: Q1 2021 in Review

ADE LLC sold out of XPLR Infrastructure LP (XIFR) in Q1 2021, closing a stake of 458 shares — an estimated $31K sold.

ADE LLC first reported a position in XIFR in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

ADE LLC reported no remaining XPLR Infrastructure LP position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 458 XPLR Infrastructure LP shares in Q1 2021, an estimated $31K.
ADE LLC first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 1 quarter.
ADE LLC's XPLR Infrastructure LP position peaked at $31K in Q4 2020.
361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.