Davenport & Co’s XPLR Infrastructure LP XIFR Stock Holding History

Davenport & Co’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 Q1	–	Sell	-6,806	Closed	-$574K	–	1133
2021 Q4	$574K	Buy	+6,806	New	+$570K	﹤0.01%	718

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

TCA

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

EAM

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

Davenport & Co's XIFR Position: Q1 2022 in Review

Davenport & Co sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 6,806 shares — an estimated $574K sold.

Davenport & Co first reported a position in XIFR in Q4 2021 and held it in 1 quarter. The position peaked at $574K in Q4 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

Davenport & Co reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 6,806 XPLR Infrastructure LP shares in Q1 2022, an estimated $574K.
Davenport & Co first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 1 quarter.
Davenport & Co's XPLR Infrastructure LP position peaked at $574K in Q4 2021.
397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.