Aptus Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Aptus Capital Advisors’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
2022 Q2	–	Sell	-32,468	Closed	-$2.71M	–	746
2022 Q1	$2.71M	Buy	32,468 +1,963	+6%	+$151K	0.07%	168
2021 Q4	$2.58M	Buy	30,505 +5,762	+23%	+$482K	0.08%	171
2021 Q3	$1.86M	Buy	24,743 +4,416	+22%	+$344K	0.05%	180
2021 Q2	$1.55M	Buy	20,327 +3,072	+18%	+$220K	0.05%	182
2021 Q1	$1.26M	Sell	17,255 -5,500	-24%	-$423K	0.05%	189
2020 Q4	$1.53M	Buy	22,755 +3,653	+19%	+$235K	0.07%	129
2020 Q3	$1.15M	Sell	19,102 -384	-2%	-$22.7K	0.06%	140
2020 Q2	$999K	Buy	19,486 +177	+0.9%	+$8.57K	0.06%	130
2020 Q1	$830K	Buy	19,309 +5,405	+39%	+$286K	0.07%	129
2019 Q4	$732K	Buy	13,904 +2,188	+19%	+$114K	0.05%	203
2019 Q3	$619K	Sell	11,716 -2,892	-20%	-$145K	0.03%	221
2019 Q2	$704K	Buy	14,608 +2,288	+19%	+$106K	0.1%	158
2019 Q1	$574K	Buy	12,320 +5,280	+75%	+$229K	0.1%	142
2018 Q4	$303K	Buy	+7,040	New	+$321K	0.08%	84

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

TCA

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

Aptus Capital Advisors's XIFR Position: Q2 2022 in Review

Aptus Capital Advisors sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 32,468 shares — an estimated $2.71M sold.

Aptus Capital Advisors first reported a position in XIFR in Q4 2018 and held it in 14 quarters. The position peaked at $2.71M in Q1 2022. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

Aptus Capital Advisors reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
Aptus Capital Advisors sold 32,468 XPLR Infrastructure LP shares in Q2 2022, an estimated $2.71M.
Aptus Capital Advisors first reported a position in XPLR Infrastructure LP in Q4 2018 and held it in 14 quarters.
Aptus Capital Advisors's XPLR Infrastructure LP position peaked at $2.71M in Q1 2022.
384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.