CIC
XIFR

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
BlackRock New York $5.7T 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $9.6B AUM 19.53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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 $528B AUM 27.57% 1-Year Est. Return