Hall Private Wealth Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Hall Private Wealth 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
2023 Q3	$1.02M	Sell	34,485 -106,934	-76%	-$5.42M	0.69%	24
2023 Q2	$8.29M	Buy	141,419 +10,090	+8%	+$607K	4.48%	10
2023 Q1	$7.98M	Sell	131,329 -495	-0.4%	-$34K	4.16%	8
2022 Q4	$9.24M	Sell	131,824 -8,769	-6%	-$656K	5.25%	8
2022 Q3	$10.2M	Buy	140,593 +1,735	+1%	+$139K	5.85%	5
2022 Q2	$10.3M	Buy	138,858 +13,236	+11%	+$950K	5.78%	4
2022 Q1	$10.5M	Buy	125,622 +12,461	+11%	+$958K	5.59%	6
2021 Q4	$9.55M	Buy	113,161 +1,705	+2%	+$143K	5.93%	6
2021 Q3	$8.4M	Buy	111,456 +63,158	+131%	+$4.93M	5.36%	4
2021 Q2	$3.69M	Buy	+48,298	New	+$3.45M	2.4%	16

Other funds holding XIFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hall Private Wealth Advisors's XIFR Position: Q3 2023 in Review

Hall Private Wealth Advisors reduced its XPLR Infrastructure LP (XIFR) stake by 76% in Q3 2023, selling an estimated $5.42M and leaving 34,485 shares worth $1.02M. The position accounts for 0.69% of the portfolio, ranked #24.

Hall Private Wealth Advisors first reported a position in XIFR in Q2 2021 and has held it in 10 quarters since. The position peaked at $10.5M in Q1 2022. 347 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Hall Private Wealth Advisors held 34,485 shares of XPLR Infrastructure LP worth $1.02M as of Q3 2023.
Hall Private Wealth Advisors sold 106,934 XPLR Infrastructure LP shares in Q3 2023, an estimated $5.42M.
XPLR Infrastructure LP made up 0.69% of Hall Private Wealth Advisors's portfolio in Q3 2023, its #24 holding.
Hall Private Wealth Advisors first reported a position in XPLR Infrastructure LP in Q2 2021 and has held it in 10 quarters since.
Hall Private Wealth Advisors's XPLR Infrastructure LP position peaked at $10.5M in Q1 2022.
347 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Hall Private Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.