Community Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Community Capital 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 Q3	–	Sell	-26,426	Closed	-$1.55M	–	62
2023 Q2	$1.55M	Sell	26,426 -20,074	-43%	-$1.21M	2.15%	20
2023 Q1	$2.82M	Sell	46,500 -1,700	-4%	-$117K	3.71%	2
2022 Q4	$3.38M	Hold	48,200	–	–	4.38%	1
2022 Q3	$3.48M	Sell	48,200 -1,100	-2%	-$88.1K	4.56%	1
2022 Q2	$3.66M	Buy	49,300 +42,000	+575%	+$3.01M	4.44%	1
2022 Q1	$958K	Sell	7,300 -5,000	-41%	-$384K	1.14%	33
2021 Q4	$429K	Buy	12,300 +3,200	+35%	+$268K	0.46%	63
2021 Q3	$686K	Buy	+9,100	New	+$710K	0.71%	53
2020 Q3	–	Sell	-12,447	Closed	-$638K	–	120
2020 Q2	$638K	Hold	12,447	–	–	0.7%	50
2020 Q1	$535K	Hold	12,447	–	–	0.89%	42
2019 Q4	$655K	Hold	12,447	–	–	0.63%	54
2019 Q3	$658K	Buy	12,447 +4,075	+49%	+$205K	0.72%	40
2019 Q2	$404K	Hold	8,372	–	–	0.46%	58
2019 Q1	$390K	Hold	8,372	–	–	0.47%	61
2018 Q4	$360K	Buy	+8,372	New	+$382K	0.53%	52

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $9.84B AUM 26.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Community Capital Management's XIFR Position: Q3 2023 in Review

Community Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 26,426 shares — an estimated $1.55M sold.

Community Capital Management first reported a position in XIFR in Q4 2018 and held it in 15 quarters. The position peaked at $3.66M in Q2 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Community Capital Management reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 26,426 XPLR Infrastructure LP shares in Q3 2023, an estimated $1.55M.
Community Capital Management first reported a position in XPLR Infrastructure LP in Q4 2018 and held it in 15 quarters.
Community Capital Management's XPLR Infrastructure LP position peaked at $3.66M in Q2 2022.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.