Exane Derivatives’s XPLR Infrastructure LP XIFR Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-759	Closed	-$63.3K	–	1045
2022 Q1	$63.3K	Buy	+759	New	+$58.4K	0.02%	542
2021 Q4	–	Sell	-2,780	Closed	-$209K	–	1095
2021 Q3	$209K	Sell	2,780 -7,337	-73%	-$572K	0.05%	385
2021 Q2	$754K	Buy	10,117 +9,522	+1,600%	+$681K	0.17%	114
2021 Q1	$43.4K	Buy	+595	New	+$45.8K	0.01%	530

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

TCA

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

Exane Derivatives's XIFR Position: Q2 2022 in Review

Exane Derivatives sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 759 shares — an estimated $63.3K sold.

Exane Derivatives first reported a position in XIFR in Q1 2021 and held it in 4 quarters. The position peaked at $754K in Q2 2021. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

Exane Derivatives reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 759 XPLR Infrastructure LP shares in Q2 2022, an estimated $63.3K.
Exane Derivatives first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 4 quarters.
Exane Derivatives's XPLR Infrastructure LP position peaked at $754K in Q2 2021.
384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.