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Flagship Harbor Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Flagship Harbor 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
Q2 		– Sell
-2,743
Closed -$229K – 655
2022
Q1 		$229K Buy
2,743
+32
+1% +$2.46K 0.02% 560
2021
Q4 		$229K Sell
2,711
-35
-1% -$2.93K 0.02% 582
2021
Q3 		$210K Hold
2,746
– – 0.02% 601
2021
Q2 		$210K Sell
2,746
-208
-7% -$14.9K 0.02% 602
2021
Q1 		$215K Buy
+2,954
New +$227K 0.02% 590
2020
Q4 		– Sell
-2,890
Closed -$173K – 1835
2020
Q3 		$173K Sell
2,890
-139
-5% -$8.22K 0.02% 503
2020
Q2 		$155K Buy
3,029
+425
+16% +$20.6K 0.02% 522
2020
Q1 		$112K Buy
2,604
+21
+0.8% +$1.11K 0.02% 525
2019
Q4 		$136K Buy
2,583
+24
+0.9% +$1.25K 0.02% 542
2019
Q3 		$135K Buy
2,559
+555
+28% +$27.9K 0.03% 513
2019
Q2 		$96K Buy
2,004
+1,038
+107% +$48.1K 0.02% 579
2019
Q1 		$45K Buy
966
+716
+286% +$31.1K 0.01% 788
2018
Q4 		$10K Hold
250
– – ﹤0.01% 1241
2018
Q3 		$12K Hold
250
– – ﹤0.01% 1348
2018
Q2 		$11K Buy
+250
New +$10.7K ﹤0.01% 1352

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
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
Goldman Sachs
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
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

Flagship Harbor Advisors's XIFR Position: Q2 2022 in Review

Flagship Harbor Advisors sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 2,743 shares — an estimated $229K sold.

Flagship Harbor Advisors first reported a position in XIFR in Q2 2018 and held it in 15 quarters. The position peaked at $229K in Q1 2022. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

  • Flagship Harbor Advisors reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,743 XPLR Infrastructure LP shares in Q2 2022, an estimated $229K.
  • Flagship Harbor Advisors first reported a position in XPLR Infrastructure LP in Q2 2018 and held it in 15 quarters.
  • Flagship Harbor Advisors's XPLR Infrastructure LP position peaked at $229K in Q1 2022.
  • 384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.