Asset Management One’s XPLR Infrastructure LP XIFR Stock Holding History

Asset Management One’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	-6,783	Closed	-$565K	–	1075
2022 Q1	$565K	Buy	+6,783	New	+$522K	﹤0.01%	893
2021 Q3	–	Sell	-10,407	Closed	-$794K	–	1066
2021 Q2	$794K	Buy	10,407 +8,974	+626%	+$641K	﹤0.01%	886
2021 Q1	$104K	Buy	+1,433	New	+$110K	﹤0.01%	988
2019 Q3	–	Sell	-10,000	Closed	-$483K	–	1068
2019 Q2	$483K	Sell	10,000 -24,100	-71%	-$1.12M	﹤0.01%	970
2019 Q1	$1.59M	Sell	34,100 -17,200	-34%	-$747K	0.01%	825
2018 Q4	$2.08M	Hold	51,300	–	–	﹤0.01%	779
2018 Q3	$2.47M	Hold	51,300	–	–	0.01%	800
2018 Q2	$2.33M	Buy	+51,300	New	+$2.19M	0.01%	815

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

Asset Management One's XIFR Position: Q2 2022 in Review

Asset Management One sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 6,783 shares — an estimated $565K sold.

Asset Management One first reported a position in XIFR in Q2 2018 and held it in 8 quarters. The position peaked at $2.47M in Q3 2018. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

Asset Management One reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
Asset Management One sold 6,783 XPLR Infrastructure LP shares in Q2 2022, an estimated $565K.
Asset Management One first reported a position in XPLR Infrastructure LP in Q2 2018 and held it in 8 quarters.
Asset Management One's XPLR Infrastructure LP position peaked at $2.47M in Q3 2018.
384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.