E
XIFR

Ergoteles’s XPLR Infrastructure LP XIFR Stock Holding History

Ergoteles’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
-6,157
Closed -$361K – 890
2023
Q2 		$361K Sell
6,157
-46,294
-88% -$2.78M 0.02% 727
2023
Q1 		$3.19M Buy
+52,451
New +$3.61M 0.12% 153

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $6.22B AUM 18.97% 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 $9.6B AUM 19.53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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 $570B AUM 27.57% 1-Year Est. Return

Ergoteles's XIFR Position: Q3 2023 in Review

Ergoteles sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 6,157 shares — an estimated $361K sold.

Ergoteles first reported a position in XIFR in Q1 2023 and held it in 2 quarters. The position peaked at $3.19M in Q1 2023. 347 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Ergoteles reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,157 XPLR Infrastructure LP shares in Q3 2023, an estimated $361K.
  • Ergoteles first reported a position in XPLR Infrastructure LP in Q1 2023 and held it in 2 quarters.
  • Ergoteles's XPLR Infrastructure LP position peaked at $3.19M in Q1 2023.
  • 347 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.