BS
XIFR

Boenning & Scattergood’s XPLR Infrastructure LP XIFR Stock Holding History

Boenning & Scattergood’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
Q4 		$308K Hold
3,700
– – 0.05% 316
2022
Q3 		$268K Hold
3,700
– – 0.05% 307
2022
Q2 		$274K Hold
3,700
– – 0.05% 306
2022
Q1 		$308K Hold
3,700
– – 0.05% 316
2021
Q4 		$312K Hold
3,700
– – 0.05% 314
2021
Q3 		$278K Hold
3,700
– – 0.05% 315
2021
Q2 		$283K Hold
3,700
– – 0.05% 313
2021
Q1 		$270K Buy
+3,700
New +$285K 0.05% 307

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Boenning & Scattergood's XIFR Position: Q4 2022 in Review

Boenning & Scattergood held its XPLR Infrastructure LP (XIFR) position steady in Q4 2022 at 3,700 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #316.

Boenning & Scattergood first reported a position in XIFR in Q1 2021 and has held it in 8 quarters since. The position peaked at $312K in Q4 2021. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

  • Boenning & Scattergood held 3,700 shares of XPLR Infrastructure LP worth $308K as of Q4 2022.
  • Boenning & Scattergood left its XPLR Infrastructure LP share count unchanged in Q4 2022.
  • XPLR Infrastructure LP made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #316 holding.
  • Boenning & Scattergood first reported a position in XPLR Infrastructure LP in Q1 2021 and has held it in 8 quarters since.
  • Boenning & Scattergood's XPLR Infrastructure LP position peaked at $312K in Q4 2021.
  • 419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.