AG
XIFR

Ascent Group’s XPLR Infrastructure LP XIFR Stock Holding History

Ascent Group’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
2023
Q3 		– Sell
-25,210
Closed -$1.21M – 506
2023
Q2 		$1.21M Buy
25,210
+5,762
+30% +$347K 0.13% 213
2023
Q1 		$1.18M Buy
19,448
+1,329
+7% +$91.4K 0.13% 211
2022
Q4 		$1.27M Buy
18,119
+379
+2% +$28.4K 0.15% 188
2022
Q3 		$1.31M Buy
17,740
+7,566
+74% +$606K 0.16% 176
2022
Q2 		$842K Buy
10,174
+2,835
+39% +$203K 0.1% 229
2022
Q1 		$612K Buy
7,339
+492
+7% +$37.8K 0.07% 277
2021
Q4 		$500K Buy
+6,847
New +$573K 0.06% 297

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's XIFR Position: Q3 2023 in Review

Ascent Group sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 25,210 shares — an estimated $1.21M sold.

Ascent Group first reported a position in XIFR in Q4 2021 and held it in 7 quarters. The position peaked at $1.31M in Q3 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Ascent Group reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Ascent Group sold 25,210 XPLR Infrastructure LP shares in Q3 2023, an estimated $1.21M.
  • Ascent Group first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 7 quarters.
  • Ascent Group's XPLR Infrastructure LP position peaked at $1.31M in Q3 2022.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.