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Advent Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Advent Capital 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
2021
Q1 		– Sell
-400
Closed -$27K – 269
2020
Q4 		$27K Buy
+400
New +$25.8K ﹤0.01% 182

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EIP
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Fidelity Investments
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TCA
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Bank of New York Mellon
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Goldman Sachs
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T. Rowe Price Associates
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1832 Asset Management
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

Advent Capital Management's XIFR Position: Q1 2021 in Review

Advent Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2021, closing a stake of 400 shares — an estimated $27K sold.

Advent Capital Management first reported a position in XIFR in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

  • Advent Capital Management reported no remaining XPLR Infrastructure LP position as of Q1 2021 after selling out during the quarter.
  • Advent Capital Management sold 400 XPLR Infrastructure LP shares in Q1 2021, an estimated $27K.
  • Advent Capital Management first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 1 quarter.
  • Advent Capital Management's XPLR Infrastructure LP position peaked at $27K in Q4 2020.
  • 361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.