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XIFR

Coann Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Coann Capital’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
Q3 		– Sell
-115,029
Closed -$8.53M – 28
2022
Q2 		$8.53M Buy
+115,029
New +$8.25M 5.82% 8

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Coann Capital's XIFR Position: Q3 2022 in Review

Coann Capital sold out of XPLR Infrastructure LP (XIFR) in Q3 2022, closing a stake of 115,029 shares — an estimated $8.53M sold.

Coann Capital first reported a position in XIFR in Q2 2022 and held it in 1 quarter. The position peaked at $8.53M in Q2 2022. 399 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

  • Coann Capital reported no remaining XPLR Infrastructure LP position as of Q3 2022 after selling out during the quarter.
  • Coann Capital sold 115,029 XPLR Infrastructure LP shares in Q3 2022, an estimated $8.53M.
  • Coann Capital first reported a position in XPLR Infrastructure LP in Q2 2022 and held it in 1 quarter.
  • Coann Capital's XPLR Infrastructure LP position peaked at $8.53M in Q2 2022.
  • 399 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on Coann Capital's 13F filing for Q3 2022, filed 14 Nov 2022.