Charles Schwab
XIFR

Charles Schwab’s XPLR Infrastructure LP XIFR Stock Holding History

Charles Schwab’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
2022
Q1 		– Sell
-11,602
Closed -$979K – 3631
2021
Q4 		$979K Sell
11,602
-355
-3% -$29.7K ﹤0.01% 2922
2021
Q3 		$901K Sell
11,957
-201
-2% -$15.7K ﹤0.01% 2912
2021
Q2 		$928K Sell
12,158
-1,469
-11% -$105K ﹤0.01% 2958
2021
Q1 		$914K Hold
13,627
– – ﹤0.01% 2889
2020
Q4 		$914K Buy
13,627
+2,136
+19% +$138K ﹤0.01% 2805
2020
Q3 		$689K Buy
+11,491
New +$679K ﹤0.01% 2786

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Charles Schwab's XIFR Position: Q1 2022 in Review

Charles Schwab sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 11,602 shares — an estimated $979K sold.

Charles Schwab first reported a position in XIFR in Q3 2020 and held it in 6 quarters. The position peaked at $979K in Q4 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

  • Charles Schwab reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 11,602 XPLR Infrastructure LP shares in Q1 2022, an estimated $979K.
  • Charles Schwab first reported a position in XPLR Infrastructure LP in Q3 2020 and held it in 6 quarters.
  • Charles Schwab's XPLR Infrastructure LP position peaked at $979K in Q4 2021.
  • 397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.