EBT
XIFR

Enterprise Bank & Trust’s XPLR Infrastructure LP XIFR Stock Holding History

Enterprise Bank & Trust’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
-3,806
Closed -$223K – 116
2023
Q2 		$223K Sell
3,806
-31,533
-89% -$1.9M 0.09% 106
2023
Q1 		$2.15M Buy
35,339
+555
+2% +$38.2K 0.93% 34
2022
Q4 		$2.44M Sell
34,784
-799
-2% -$59.8K 1.15% 27
2022
Q3 		$2.57M Sell
35,583
-193
-0.5% -$15.5K 1.34% 20
2022
Q2 		$2.65M Sell
35,776
-3,935
-10% -$282K 1.2% 25
2022
Q1 		$3.31M Sell
39,711
-3,452
-8% -$265K 1.3% 23
2021
Q4 		$3.64M Buy
43,163
+242
+0.6% +$20.3K 1.27% 27
2021
Q3 		$3.23M Sell
42,921
-138
-0.3% -$10.8K 1.28% 27
2021
Q2 		$3.29M Buy
43,059
+504
+1% +$36K 1.3% 25
2021
Q1 		$3.1M Sell
42,555
-440
-1% -$33.8K 1.31% 24
2020
Q4 		$2.88M Buy
42,995
+139
+0.3% +$8.96K 1.24% 29
2020
Q3 		$2.57M Buy
42,856
+960
+2% +$56.8K 1.21% 27
2020
Q2 		$2.15M Sell
41,896
-455
-1% -$22K 1.07% 32
2020
Q1 		$1.82M Sell
42,351
-1,813
-4% -$96.1K 1.08% 29
2019
Q4 		$2.33M Buy
44,164
+1,015
+2% +$52.8K 1.04% 31
2019
Q3 		$2.28M Buy
43,149
+1,639
+4% +$82.4K 1.11% 30
2019
Q2 		$2M Sell
41,510
-95
-0.2% -$4.41K 1.03% 34
2019
Q1 		$1.94M Buy
+41,605
New +$1.81M 0.8% 38

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
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Enterprise Bank & Trust's XIFR Position: Q3 2023 in Review

Enterprise Bank & Trust sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 3,806 shares — an estimated $223K sold.

Enterprise Bank & Trust first reported a position in XIFR in Q1 2019 and held it in 18 quarters. The position peaked at $3.64M in Q4 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Enterprise Bank & Trust reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Enterprise Bank & Trust sold 3,806 XPLR Infrastructure LP shares in Q3 2023, an estimated $223K.
  • Enterprise Bank & Trust first reported a position in XPLR Infrastructure LP in Q1 2019 and held it in 18 quarters.
  • Enterprise Bank & Trust's XPLR Infrastructure LP position peaked at $3.64M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.