CSS LLC’s XPLR Infrastructure LP XIFR Stock Holding History

CSS LLC’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
2021 Q3	–	Sell	-7,074	Closed	-$540K	–	1323
2021 Q2	$540K	Buy	+7,074	New	+$506K	0.02%	612
2020 Q4	–	Sell	-8,153	Closed	-$489K	–	960
2020 Q3	$489K	Buy	+8,153	New	+$482K	0.02%	423

Other funds holding XIFR

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CSS LLC's XIFR Position: Q3 2021 in Review

CSS LLC sold out of XPLR Infrastructure LP (XIFR) in Q3 2021, closing a stake of 7,074 shares — an estimated $540K sold.

CSS LLC first reported a position in XIFR in Q3 2020 and held it in 2 quarters. The position peaked at $540K in Q2 2021. 368 funds tracked by Wall St. Rank hold XIFR as of Q3 2021.

CSS LLC reported no remaining XPLR Infrastructure LP position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 7,074 XPLR Infrastructure LP shares in Q3 2021, an estimated $540K.
CSS LLC first reported a position in XPLR Infrastructure LP in Q3 2020 and held it in 2 quarters.
CSS LLC's XPLR Infrastructure LP position peaked at $540K in Q2 2021.
368 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.