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XIFR icon

CastleArk Alternatives’s XPLR Infrastructure LP XIFR Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-6,010
Closed -$453K – 309
2021
Q3 		$453K Buy
+6,010
New +$469K 0.02% 255

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

CastleArk Alternatives's XIFR Position: Q4 2021 in Review

CastleArk Alternatives sold out of XPLR Infrastructure LP (XIFR) in Q4 2021, closing a stake of 6,010 shares — an estimated $453K sold.

CastleArk Alternatives first reported a position in XIFR in Q3 2021 and held it in 1 quarter. The position peaked at $453K in Q3 2021. 394 funds tracked by Wall St. Rank hold XIFR as of Q4 2021.

  • CastleArk Alternatives reported no remaining XPLR Infrastructure LP position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 6,010 XPLR Infrastructure LP shares in Q4 2021, an estimated $453K.
  • CastleArk Alternatives first reported a position in XPLR Infrastructure LP in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's XPLR Infrastructure LP position peaked at $453K in Q3 2021.
  • 394 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.