Carnegie Investment Counsel’s XPLR Infrastructure LP XIFR Stock Holding History

Carnegie Investment Counsel’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	-7,585	Closed	-$445K	–	510
2023 Q2	$445K	Sell	7,585 -3,300	-30%	-$198K	0.02%	369
2023 Q1	$661K	Buy	10,885 +250	+2%	+$17.2K	0.03%	315
2022 Q4	$745K	Buy	10,635 +935	+10%	+$70K	0.03%	301
2022 Q3	$701K	Buy	9,700 +800	+9%	+$64.1K	0.03%	299
2022 Q2	$660K	Buy	8,900 +4,490	+102%	+$322K	0.03%	298
2022 Q1	$368K	Buy	4,410 +1,720	+64%	+$132K	0.01%	384
2021 Q4	$227K	Buy	+2,690	New	+$225K	0.01%	466

Other funds holding XIFR

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

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

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 Carouge, Switzerland $105B AUM 38.07% 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 $672B AUM 33.48% 1-Year Est. Return

Carnegie Investment Counsel's XIFR Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 7,585 shares — an estimated $445K sold.

Carnegie Investment Counsel first reported a position in XIFR in Q4 2021 and held it in 7 quarters. The position peaked at $745K in Q4 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Carnegie Investment Counsel reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 7,585 XPLR Infrastructure LP shares in Q3 2023, an estimated $445K.
Carnegie Investment Counsel first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 7 quarters.
Carnegie Investment Counsel's XPLR Infrastructure LP position peaked at $745K in Q4 2022.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.