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Baker Avenue Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-626
Closed -$38K – 1785
2023
Q1 		$38K Hold
626
– – ﹤0.01% 572
2022
Q4 		$43.9K Buy
+626
New +$46.9K ﹤0.01% 514

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baker Avenue Asset Management's XIFR Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2023, closing a stake of 626 shares — an estimated $38K sold.

Baker Avenue Asset Management first reported a position in XIFR in Q4 2022 and held it in 2 quarters. The position peaked at $43.9K in Q4 2022. 409 funds tracked by Wall St. Rank hold XIFR as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining XPLR Infrastructure LP position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 626 XPLR Infrastructure LP shares in Q2 2023, an estimated $38K.
  • Baker Avenue Asset Management first reported a position in XPLR Infrastructure LP in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's XPLR Infrastructure LP position peaked at $43.9K in Q4 2022.
  • 409 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.