Bartlett & Co’s XPLR Infrastructure LP XIFR Stock Holding History

Bartlett & Co’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 Q4	$406K	Buy	13,207 +667	+5%	+$17K	0.01%	372
2023 Q3	$373K	Sell	12,540 -1,960	-14%	-$99.3K	0.01%	369
2023 Q2	$851K	Buy	14,500 +12,700	+706%	+$764K	0.01%	289
2023 Q1	$109K	Hold	1,800	–	–	﹤0.01%	456
2022 Q4	$126K	Hold	1,800	–	–	﹤0.01%	440
2022 Q3	$130K	Hold	1,800	–	–	﹤0.01%	428
2022 Q2	$133K	Buy	1,800 +1	+0.1%	+$72	﹤0.01%	419
2022 Q1	$150K	Buy	+1,799	New	+$138K	﹤0.01%	421
2021 Q4	–	Sell	-1,800	Closed	-$136K	–	914
2021 Q3	$136K	Hold	1,800	–	–	﹤0.01%	375
2021 Q2	$137K	Hold	1,800	–	–	﹤0.01%	365
2021 Q1	$131K	Hold	1,800	–	–	﹤0.01%	377
2020 Q4	$121K	Buy	1,800 +1,000	+125%	+$64.5K	﹤0.01%	385
2020 Q3	$48K	Buy	800 +500	+167%	+$29.6K	﹤0.01%	507
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	641
2020 Q1	$13K	Buy	+300	New	+$15.9K	﹤0.01%	632
2019 Q3	$16K	Hold	300	–	–	﹤0.01%	690
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	565
2019 Q1	$14K	Hold	300	–	–	﹤0.01%	551
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	559
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	573
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	572
2018 Q1	$12K	Buy	+300	New	+$12.1K	﹤0.01%	594

Other funds holding XIFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bartlett & Co's XIFR Position: Q4 2023 in Review

Bartlett & Co increased its XPLR Infrastructure LP (XIFR) stake by 5.3% in Q4 2023, buying an estimated $17K and bringing the position to 13,207 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #372.

Bartlett & Co first reported a position in XIFR in Q1 2018 and has held it in 22 quarters since. The position peaked at $851K in Q2 2023. 328 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

Bartlett & Co held 13,207 shares of XPLR Infrastructure LP worth $406K as of Q4 2023.
Bartlett & Co bought 667 XPLR Infrastructure LP shares in Q4 2023, an estimated $17K.
XPLR Infrastructure LP made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #372 holding.
Bartlett & Co first reported a position in XPLR Infrastructure LP in Q1 2018 and has held it in 22 quarters since.
Bartlett & Co's XPLR Infrastructure LP position peaked at $851K in Q2 2023.
328 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.