Homrich & Berg’s XPLR Infrastructure LP XIFR Stock Holding History

Homrich & Berg’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
2021 Q3	$287K	Hold	3,803	–	–	0.01%	373
2021 Q2	$290K	Sell	3,803 -75	-2%	-$5.36K	0.01%	375
2021 Q1	$283K	Buy	3,878 +145	+4%	+$11.2K	0.01%	345
2020 Q4	$250K	Sell	3,733 -112	-3%	-$7.22K	0.01%	355
2020 Q3	$231K	Sell	3,845 -162	-4%	-$9.58K	0.01%	298
2020 Q2	$205K	Buy	+4,007	New	+$194K	0.01%	299
2020 Q1	–	Sell	-4,007	Closed	-$211K	–	371
2019 Q4	$211K	Buy	+4,007	New	+$208K	0.01%	344

Other funds holding XIFR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Homrich & Berg's XIFR Position: Q3 2021 in Review

Homrich & Berg held its XPLR Infrastructure LP (XIFR) position steady in Q3 2021 at 3,803 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #373.

Homrich & Berg first reported a position in XIFR in Q4 2019 and has held it in 7 quarters since. The position peaked at $290K in Q2 2021. 368 funds tracked by Wall St. Rank hold XIFR as of Q3 2021.

Homrich & Berg held 3,803 shares of XPLR Infrastructure LP worth $287K as of Q3 2021.
Homrich & Berg left its XPLR Infrastructure LP share count unchanged in Q3 2021.
XPLR Infrastructure LP made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #373 holding.
Homrich & Berg first reported a position in XPLR Infrastructure LP in Q4 2019 and has held it in 7 quarters since.
Homrich & Berg's XPLR Infrastructure LP position peaked at $290K in Q2 2021.
368 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.