Brand Asset Management Group’s XPLR Infrastructure LP XIFR Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-340	Closed	-$25K	–	278
2021 Q1	$25K	Hold	340	–	–	0.01%	184
2020 Q4	$23K	Hold	340	–	–	0.01%	167
2020 Q3	$20K	Hold	340	–	–	0.01%	179
2020 Q2	$17K	Hold	340	–	–	0.01%	184
2020 Q1	$15K	Hold	340	–	–	0.01%	183
2019 Q4	$18K	Hold	340	–	–	0.01%	196
2019 Q3	$18K	Sell	340 -266	-44%	-$13.4K	0.01%	197
2019 Q2	$29K	Hold	606	–	–	0.02%	173
2019 Q1	$28K	Hold	606	–	–	0.02%	163
2018 Q4	$26K	Hold	606	–	–	0.02%	145
2018 Q3	$29K	Hold	606	–	–	0.02%	158
2018 Q2	$28K	Buy	+606	New	+$25.9K	0.02%	164

Other funds holding XIFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Brand Asset Management Group's XIFR Position: Q2 2021 in Review

Brand Asset Management Group sold out of XPLR Infrastructure LP (XIFR) in Q2 2021, closing a stake of 340 shares — an estimated $25K sold.

Brand Asset Management Group first reported a position in XIFR in Q2 2018 and held it in 12 quarters. The position peaked at $29K in Q2 2019. 367 funds tracked by Wall St. Rank hold XIFR as of Q2 2021.

Brand Asset Management Group reported no remaining XPLR Infrastructure LP position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 340 XPLR Infrastructure LP shares in Q2 2021, an estimated $25K.
Brand Asset Management Group first reported a position in XPLR Infrastructure LP in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's XPLR Infrastructure LP position peaked at $29K in Q2 2019.
367 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.