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Galvin Gaustad & Stein’s XPLR Infrastructure LP XIFR Stock Holding History

Galvin Gaustad & Stein’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
Q1 		– Sell
-3,879
Closed -$272K – 174
2022
Q4 		$272K Sell
3,879
-350
-8% -$26.2K 0.03% 139
2022
Q3 		$306K Sell
4,229
-1,900
-31% -$152K 0.03% 134
2022
Q2 		$455K Sell
6,129
-100
-2% -$7.17K 0.05% 120
2022
Q1 		$519K Buy
6,229
+1,059
+20% +$81.4K 0.05% 123
2021
Q4 		$436K Buy
5,170
+41
+0.8% +$3.43K 0.04% 135
2021
Q3 		$387K Buy
5,129
+43
+0.8% +$3.35K 0.04% 139
2021
Q2 		$388K Buy
5,086
+49
+1% +$3.5K 0.04% 146
2021
Q1 		$367K Buy
5,037
+37
+0.7% +$2.85K 0.04% 145
2020
Q4 		$335K Buy
+5,000
New +$322K 0.04% 153

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Galvin Gaustad & Stein's XIFR Position: Q1 2023 in Review

Galvin Gaustad & Stein sold out of XPLR Infrastructure LP (XIFR) in Q1 2023, closing a stake of 3,879 shares — an estimated $272K sold.

Galvin Gaustad & Stein first reported a position in XIFR in Q4 2020 and held it in 9 quarters. The position peaked at $519K in Q1 2022. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

  • Galvin Gaustad & Stein reported no remaining XPLR Infrastructure LP position as of Q1 2023 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 3,879 XPLR Infrastructure LP shares in Q1 2023, an estimated $272K.
  • Galvin Gaustad & Stein first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 9 quarters.
  • Galvin Gaustad & Stein's XPLR Infrastructure LP position peaked at $519K in Q1 2022.
  • 407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.