Constitution Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Constitution 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
2023 Q3	–	Sell	-5,700	Closed	-$334K	–	66
2023 Q2	$334K	Sell	5,700 -300	-5%	-$18K	0.19%	53
2023 Q1	$365K	Sell	6,000 -300	-5%	-$20.6K	0.22%	48
2022 Q4	$442K	Buy	6,300 +2,500	+66%	+$187K	0.27%	46
2022 Q3	$275K	Hold	3,800	–	–	0.18%	47
2022 Q2	$282K	Hold	3,800	–	–	0.18%	48
2022 Q1	$317K	Hold	3,800	–	–	0.17%	49
2021 Q4	$321K	Hold	3,800	–	–	0.17%	46
2021 Q3	$286K	Hold	3,800	–	–	0.17%	50
2021 Q2	$290K	Hold	3,800	–	–	0.18%	51
2021 Q1	$277K	Hold	3,800	–	–	0.18%	50
2020 Q4	$255K	Buy	+3,800	New	+$245K	0.18%	49

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

Constitution Capital's XIFR Position: Q3 2023 in Review

Constitution Capital sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 5,700 shares — an estimated $334K sold.

Constitution Capital first reported a position in XIFR in Q4 2020 and held it in 11 quarters. The position peaked at $442K in Q4 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Constitution Capital reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Constitution Capital sold 5,700 XPLR Infrastructure LP shares in Q3 2023, an estimated $334K.
Constitution Capital first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 11 quarters.
Constitution Capital's XPLR Infrastructure LP position peaked at $442K in Q4 2022.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Constitution Capital's 13F filing for Q3 2023, filed 11 Oct 2023.