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

Islay 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
2022
Q1 		– Sell
-150
Closed -$13K – 319
2021
Q4 		$13K Buy
+150
New +$12.6K 0.01% 233

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Islay Capital Management's XIFR Position: Q1 2022 in Review

Islay Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 150 shares — an estimated $13K sold.

Islay Capital Management first reported a position in XIFR in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

  • Islay Capital Management reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 150 XPLR Infrastructure LP shares in Q1 2022, an estimated $13K.
  • Islay Capital Management first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 1 quarter.
  • Islay Capital Management's XPLR Infrastructure LP position peaked at $13K in Q4 2021.
  • 397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.