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Asset Advisors Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Asset Advisors Investment 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
2022
Q2 		– Sell
-3,500
Closed -$292K – 91
2022
Q1 		$292K Sell
3,500
-100
-3% -$7.69K 0.03% 86
2021
Q4 		$304K Hold
3,600
– – 0.03% 81
2021
Q3 		$271K Buy
+3,600
New +$281K 0.03% 85

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments (Australia)
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Asset Advisors Investment Management's XIFR Position: Q2 2022 in Review

Asset Advisors Investment Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 3,500 shares — an estimated $292K sold.

Asset Advisors Investment Management first reported a position in XIFR in Q3 2021 and held it in 3 quarters. The position peaked at $304K in Q4 2021. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

  • Asset Advisors Investment Management reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
  • Asset Advisors Investment Management sold 3,500 XPLR Infrastructure LP shares in Q2 2022, an estimated $292K.
  • Asset Advisors Investment Management first reported a position in XPLR Infrastructure LP in Q3 2021 and held it in 3 quarters.
  • Asset Advisors Investment Management's XPLR Infrastructure LP position peaked at $304K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Asset Advisors Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.