III Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

III Capital Management’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
2020 Q4	–	Sell	-31	Closed	-$5K	–	103
2020 Q3	$5K	Hold	31	–	–	﹤0.01%	73
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	65
2020 Q1	$9K	Buy	+31	New	+$1.64K	﹤0.01%	57
2019 Q3	–	Sell	-382	Closed	-$11K	–	63
2019 Q2	$11K	Buy	+382	New	+$17.7K	0.01%	42

Other funds holding XIFR

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

KACA

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

III Capital Management's XIFR Position: Q1 2021 in Review

III Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2021, closing a stake of 28,200 shares — an estimated $1.89M sold.

III Capital Management first reported a position in XIFR in Q4 2020 and held it in 1 quarter. The position peaked at $1.89M in Q4 2020. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

III Capital Management reported no remaining XPLR Infrastructure LP position as of Q1 2021 after selling out during the quarter.
III Capital Management sold 28,200 XPLR Infrastructure LP shares in Q1 2021, an estimated $1.89M.
III Capital Management first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 1 quarter.
III Capital Management's XPLR Infrastructure LP position peaked at $1.89M in Q4 2020.
361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.