AHC
XIFR

Adell Harriman & Carpenter’s XPLR Infrastructure LP XIFR Stock Holding History

Adell Harriman & Carpenter’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
2024
Q1 		– Sell
-10,581
Closed -$322K – 168
2023
Q4 		$322K Sell
10,581
-72,568
-87% -$1.85M 0.03% 141
2023
Q3 		$2.47M Sell
83,149
-13,145
-14% -$666K 0.26% 75
2023
Q2 		$5.57M Sell
96,294
-12,635
-12% -$760K 0.57% 53
2023
Q1 		$6.62M Sell
108,929
-12,435
-10% -$855K 0.71% 49
2022
Q4 		$8.51M Buy
121,364
+1,567
+1% +$117K 0.98% 36
2022
Q3 		$8.66M Sell
119,797
-526
-0.4% -$42.1K 1.05% 32
2022
Q2 		$8.92M Sell
120,323
-2,975
-2% -$213K 1.09% 34
2022
Q1 		$10.3M Sell
123,298
-1,878
-2% -$144K 1% 33
2021
Q4 		$10.6M Buy
125,176
+1,285
+1% +$108K 0.98% 36
2021
Q3 		$9.34M Buy
123,891
+521
+0.4% +$40.6K 0.97% 36
2021
Q2 		$9.42M Buy
123,370
+4,700
+4% +$336K 0.99% 33
2021
Q1 		$8.65M Buy
118,670
+5,930
+5% +$456K 1.05% 32
2020
Q4 		$7.56M Buy
112,740
+13,370
+13% +$862K 1% 34
2020
Q3 		$5.96M Buy
99,370
+26,520
+36% +$1.57M 0.89% 37
2020
Q2 		$3.74M Buy
72,850
+3,100
+4% +$150K 0.64% 51
2020
Q1 		$3M Buy
69,750
+16,200
+30% +$858K 0.64% 51
2019
Q4 		$2.82M Buy
53,550
+4,900
+10% +$255K 0.46% 66
2019
Q3 		$2.57M Sell
48,650
-700
-1% -$35.2K 0.47% 67
2019
Q2 		$2.38M Buy
49,350
+14,500
+42% +$672K 0.44% 67
2019
Q1 		$1.63M Buy
34,850
+7,800
+29% +$339K 0.32% 70
2018
Q4 		$1.16M Sell
27,050
-1,600
-6% -$72.9K 0.26% 79
2018
Q3 		$1.39M Sell
28,650
-8,700
-23% -$413K 0.26% 78
2018
Q2 		$1.74M Buy
37,350
+1,000
+3% +$42.8K 0.35% 71
2018
Q1 		$1.45M Buy
36,350
+200
+0.6% +$8.1K 0.3% 75
2017
Q4 		$1.56M Buy
36,150
+6,500
+22% +$261K 0.33% 76
2017
Q3 		$1.19M Buy
29,650
+4,100
+16% +$163K 0.26% 85
2017
Q2 		$945K Buy
25,550
+15,700
+159% +$541K 0.21% 88
2017
Q1 		$326K Buy
+9,850
New +$299K 0.07% 114

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adell Harriman & Carpenter's XIFR Position: Q1 2024 in Review

Adell Harriman & Carpenter sold out of XPLR Infrastructure LP (XIFR) in Q1 2024, closing a stake of 10,581 shares — an estimated $322K sold.

Adell Harriman & Carpenter first reported a position in XIFR in Q1 2017 and held it in 28 quarters. The position peaked at $10.6M in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Adell Harriman & Carpenter reported no remaining XPLR Infrastructure LP position as of Q1 2024 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 10,581 XPLR Infrastructure LP shares in Q1 2024, an estimated $322K.
  • Adell Harriman & Carpenter first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 28 quarters.
  • Adell Harriman & Carpenter's XPLR Infrastructure LP position peaked at $10.6M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2024, filed 25 Apr 2024.