Canton Hathaway’s XPLR Infrastructure LP XIFR Stock Holding History

Canton Hathaway’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
2024 Q1	–	Sell	-4,000	Closed	-$122K	–	264
2023 Q4	$122K	Sell	4,000 -3,700	-48%	-$94.3K	0.04%	115
2023 Q3	$229K	Buy	7,700 +3,200	+71%	+$162K	0.07%	87
2023 Q2	$264K	Hold	4,500	–	–	0.08%	80
2023 Q1	$273K	Sell	4,500 -1,040	-19%	-$71.5K	0.09%	75
2022 Q4	$388K	Buy	5,540 +3,040	+122%	+$228K	0.13%	65
2022 Q3	$181K	Hold	2,500	–	–	0.07%	102
2022 Q2	$185K	Hold	2,500	–	–	0.06%	101
2022 Q1	$208K	Hold	2,500	–	–	0.06%	104
2021 Q4	$211K	Buy	2,500 +280	+13%	+$23.4K	0.06%	111
2021 Q3	$167K	Hold	2,220	–	–	0.05%	120
2021 Q2	$170K	Hold	2,220	–	–	0.05%	107
2021 Q1	$162K	Buy	+2,220	New	+$171K	0.05%	112

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

EIP

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

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

Canton Hathaway's XIFR Position: Q1 2024 in Review

Canton Hathaway sold out of XPLR Infrastructure LP (XIFR) in Q1 2024, closing a stake of 4,000 shares — an estimated $122K sold.

Canton Hathaway first reported a position in XIFR in Q1 2021 and held it in 12 quarters. The position peaked at $388K in Q4 2022. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

Canton Hathaway reported no remaining XPLR Infrastructure LP position as of Q1 2024 after selling out during the quarter.
Canton Hathaway sold 4,000 XPLR Infrastructure LP shares in Q1 2024, an estimated $122K.
Canton Hathaway first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 12 quarters.
Canton Hathaway's XPLR Infrastructure LP position peaked at $388K in Q4 2022.
327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.