EPA
XIFR

Element Pointe Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Element Pointe Advisors’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
Q4 		– Sell
-3,935
Closed -$285K – 82
2022
Q3 		$285K Hold
3,935
– – 0.16% 46
2022
Q2 		$292K Hold
3,935
– – 0.12% 57
2022
Q1 		$328K Sell
3,935
-1,101
-22% -$84.6K 0.11% 69
2021
Q4 		$425K Sell
5,036
-611
-11% -$51.1K 0.13% 79
2021
Q3 		$426K Hold
5,647
– – 0.14% 78
2021
Q2 		$426K Buy
+5,647
New +$404K 0.13% 90

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Element Pointe Advisors's XIFR Position: Q4 2022 in Review

Element Pointe Advisors sold out of XPLR Infrastructure LP (XIFR) in Q4 2022, closing a stake of 3,935 shares — an estimated $285K sold.

Element Pointe Advisors first reported a position in XIFR in Q2 2021 and held it in 6 quarters. The position peaked at $426K in Q3 2021. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

  • Element Pointe Advisors reported no remaining XPLR Infrastructure LP position as of Q4 2022 after selling out during the quarter.
  • Element Pointe Advisors sold 3,935 XPLR Infrastructure LP shares in Q4 2022, an estimated $285K.
  • Element Pointe Advisors first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 6 quarters.
  • Element Pointe Advisors's XPLR Infrastructure LP position peaked at $426K in Q3 2021.
  • 419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Element Pointe Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.