FPS
XIFR

Fieldpoint Private Securities’s XPLR Infrastructure LP XIFR Stock Holding History

Fieldpoint Private Securities’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
-132
Closed -$11K – 1757
2021
Q4 		$11K Sell
132
-51
-28% -$4.27K ﹤0.01% 1068
2021
Q3 		$14K Hold
183
– – ﹤0.01% 951
2021
Q2 		$15K Buy
183
+101
+123% +$7.22K ﹤0.01% 908
2021
Q1 		$6K Hold
82
– – ﹤0.01% 1169
2020
Q4 		$5K Buy
+82
New +$5.29K ﹤0.01% 1141

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
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

Fieldpoint Private Securities's XIFR Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 132 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in XIFR in Q4 2020 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 396 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 132 XPLR Infrastructure LP shares in Q1 2022, an estimated $11K.
  • Fieldpoint Private Securities first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's XPLR Infrastructure LP position peaked at $15K in Q2 2021.
  • 396 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.