CAPTRUST Financial Advisors
XIFR icon

CAPTRUST Financial Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

CAPTRUST Financial Advisors’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
-6,644
Closed -$390K – 2728
2023
Q2 		$390K Sell
6,644
-17,051
-72% -$1.03M ﹤0.01% 1783
2023
Q1 		$1.44M Buy
23,695
+3,532
+18% +$243K 0.01% 866
2022
Q4 		$1.41M Sell
20,163
-319
-2% -$23.9K 0.01% 826
2022
Q3 		$1.48M Buy
20,482
+8,954
+78% +$717K 0.01% 772
2022
Q2 		$855K Buy
11,528
+9,515
+473% +$683K 0.01% 911
2022
Q1 		$168K Hold
2,013
– – ﹤0.01% 1852
2021
Q4 		$170K Hold
2,013
– – ﹤0.01% 1761
2021
Q3 		$152K Buy
2,013
+526
+35% +$41K ﹤0.01% 1750
2021
Q2 		$114K Sell
1,487
-315
-17% -$22.5K ﹤0.01% 1932
2021
Q1 		$131K Buy
1,802
+285
+19% +$21.9K ﹤0.01% 1773
2020
Q4 		$102K Buy
1,517
+100
+7% +$6.45K ﹤0.01% 1491
2020
Q3 		$85K Buy
1,417
+91
+7% +$5.38K ﹤0.01% 1410
2020
Q2 		$70K Buy
+1,326
New +$64.2K ﹤0.01% 1488

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $6.36B AUM 17.8% 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 $9.84B AUM 26.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors's XIFR Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 6,644 shares — an estimated $390K sold.

CAPTRUST Financial Advisors first reported a position in XIFR in Q2 2020 and held it in 13 quarters. The position peaked at $1.48M in Q3 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,644 XPLR Infrastructure LP shares in Q3 2023, an estimated $390K.
  • CAPTRUST Financial Advisors first reported a position in XPLR Infrastructure LP in Q2 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's XPLR Infrastructure LP position peaked at $1.48M in Q3 2022.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.