Blue Square Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Blue Square 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 Q3	–	Sell	-24,925	Closed	-$1.46M	–	86
2023 Q2	$1.46M	Buy	24,925 +19,152	+332%	+$1.15M	1.04%	30
2023 Q1	$351K	Buy	+5,773	New	+$397K	0.23%	65
2022 Q3	–	Sell	-16,634	Closed	-$1.23M	–	47
2022 Q2	$1.23M	Sell	16,634 -10,514	-39%	-$754K	2.65%	8
2022 Q1	$2.26M	Buy	27,148 +6,775	+33%	+$521K	1.89%	11
2021 Q4	$1.72M	Buy	20,373 +173	+0.9%	+$14.5K	1.07%	27
2021 Q3	$1.52M	Buy	20,200 +852	+4%	+$66.4K	0.95%	28
2021 Q2	$1.48M	Buy	+19,348	New	+$1.38M	0.91%	31

Other funds holding XIFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $9.6B AUM 19.53% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Square Asset Management's XIFR Position: Q3 2023 in Review

Blue Square Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 24,925 shares — an estimated $1.46M sold.

Blue Square Asset Management first reported a position in XIFR in Q2 2021 and held it in 7 quarters. The position peaked at $2.26M in Q1 2022. 347 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Blue Square Asset Management reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Blue Square Asset Management sold 24,925 XPLR Infrastructure LP shares in Q3 2023, an estimated $1.46M.
Blue Square Asset Management first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 7 quarters.
Blue Square Asset Management's XPLR Infrastructure LP position peaked at $2.26M in Q1 2022.
347 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.