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Cassady Schiller Wealth Management’s XPLR Infrastructure LP XIFR Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		– Sell
-300
Closed -$8.91K – 462
2023
Q3 		$8.91K Hold
300
– – ﹤0.01% 337
2023
Q2 		$17.6K Hold
300
– – 0.01% 292
2023
Q1 		$18.2K Hold
300
– – 0.01% 278
2022
Q4 		$21K Buy
+300
New +$22.5K 0.01% 265
2022
Q1 		– Sell
-300
Closed -$25K – 632
2021
Q4 		$25K Buy
+300
New +$25.1K 0.02% 256

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Cassady Schiller Wealth Management's XIFR Position: Q4 2023 in Review

Cassady Schiller Wealth Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 300 shares — an estimated $8.91K sold.

Cassady Schiller Wealth Management first reported a position in XIFR in Q4 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Cassady Schiller Wealth Management reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 300 XPLR Infrastructure LP shares in Q4 2023, an estimated $8.91K.
  • Cassady Schiller Wealth Management first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 5 quarters.
  • Cassady Schiller Wealth Management's XPLR Infrastructure LP position peaked at $25K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.