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

Cribstone 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
2020 Q3	–	Sell	-250	Closed	-$13K	–	365
2020 Q2	$13K	Hold	250	–	–	0.01%	201
2020 Q1	$11K	Hold	250	–	–	0.01%	206
2019 Q4	$13K	Sell	250 -140	-36%	-$7.28K	0.01%	248
2019 Q3	$21K	Hold	390	–	–	0.01%	334
2019 Q2	$19K	Hold	390	–	–	0.01%	364
2019 Q1	$18K	Hold	390	–	–	0.01%	383
2018 Q4	$17K	Hold	390	–	–	0.01%	398
2018 Q3	$19K	Hold	390	–	–	0.01%	413
2018 Q2	$18K	Buy	+390	New	+$16.7K	0.01%	419

Other funds holding XIFR

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cribstone Capital Management's XIFR Position: Q3 2020 in Review

Cribstone Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2020, closing a stake of 250 shares — an estimated $13K sold.

Cribstone Capital Management first reported a position in XIFR in Q2 2018 and held it in 9 quarters. The position peaked at $21K in Q3 2019. 294 funds tracked by Wall St. Rank hold XIFR as of Q3 2020.

Cribstone Capital Management reported no remaining XPLR Infrastructure LP position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 250 XPLR Infrastructure LP shares in Q3 2020, an estimated $13K.
Cribstone Capital Management first reported a position in XPLR Infrastructure LP in Q2 2018 and held it in 9 quarters.
Cribstone Capital Management's XPLR Infrastructure LP position peaked at $21K in Q3 2019.
294 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.