AIA
XIFR

Avalon Investment & Advisory’s XPLR Infrastructure LP XIFR Stock Holding History

Avalon Investment & Advisory’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
Q1 		$14.2M Sell
234,254
-2,789
-1% -$192K 0.39% 80
2022
Q4 		$16.6M Buy
237,043
+34,496
+17% +$2.58M 0.47% 73
2022
Q3 		$14.6M Buy
202,547
+1,540
+0.8% +$123K 0.45% 78
2022
Q2 		$14.9M Buy
201,007
+38,183
+23% +$2.74M 0.42% 82
2022
Q1 		$13.6M Buy
162,824
+1,789
+1% +$138K 0.33% 87
2021
Q4 		$13.6M Sell
161,035
-35,498
-18% -$2.97M 0.34% 89
2021
Q3 		$14.8M Sell
196,533
-15,638
-7% -$1.22M 0.34% 90
2021
Q2 		$16.2M Sell
212,171
-34,603
-14% -$2.47M 0.36% 92
2021
Q1 		$18M Sell
246,774
-17,914
-7% -$1.38M 0.41% 89
2020
Q4 		$17.7M Sell
264,688
-18,141
-6% -$1.17M 0.36% 85
2020
Q3 		$17M Sell
282,829
-13,812
-5% -$817K 0.38% 84
2020
Q2 		$15.2M Sell
296,641
-19,567
-6% -$948K 0.35% 88
2020
Q1 		$13.6M Buy
316,208
+20,298
+7% +$1.08M 0.35% 92
2019
Q4 		$15.6M Buy
295,910
+10,614
+4% +$552K 0.32% 97
2019
Q3 		$15.1M Buy
285,296
+32,121
+13% +$1.62M 0.33% 104
2019
Q2 		$12.2M Buy
253,175
+2,737
+1% +$127K 0.27% 123
2019
Q1 		$11.7M Buy
+250,438
New +$10.9M 0.27% 123

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Avalon Investment & Advisory's XIFR Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its XPLR Infrastructure LP (XIFR) stake by 1.2% in Q1 2023, selling an estimated $192K and leaving 234,254 shares worth $14.2M. The position accounts for 0.39% of the portfolio, ranked #80.

Avalon Investment & Advisory first reported a position in XIFR in Q1 2019 and has held it in 17 quarters since. The position peaked at $18M in Q1 2021. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

  • Avalon Investment & Advisory held 234,254 shares of XPLR Infrastructure LP worth $14.2M as of Q1 2023.
  • Avalon Investment & Advisory sold 2,789 XPLR Infrastructure LP shares in Q1 2023, an estimated $192K.
  • XPLR Infrastructure LP made up 0.39% of Avalon Investment & Advisory's portfolio in Q1 2023, its #80 holding.
  • Avalon Investment & Advisory first reported a position in XPLR Infrastructure LP in Q1 2019 and has held it in 17 quarters since.
  • Avalon Investment & Advisory's XPLR Infrastructure LP position peaked at $18M in Q1 2021.
  • 407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.