Joel Isaacson & Co’s XPLR Infrastructure LP XIFR Stock Holding History

Joel Isaacson & Co’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	-3,750	Closed	-$263K	–	335
2022 Q4	$263K	Hold	3,750	–	–	0.02%	271
2022 Q3	$271K	Buy	3,750 +750	+25%	+$60.1K	0.02%	249
2022 Q2	$222K	Hold	3,000	–	–	0.02%	272
2022 Q1	$225K	Buy	+3,000	New	+$231K	0.02%	289
2021 Q3	–	Sell	-3,000	Closed	-$229K	–	318
2021 Q2	$229K	Hold	3,000	–	–	0.02%	266
2021 Q1	$219K	Buy	+3,000	New	+$231K	0.02%	244
2019 Q1	–	Sell	-8,066	Closed	-$353K	–	238
2018 Q4	$353K	Buy	+8,066	New	+$368K	0.06%	160

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

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

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

EIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $9.6B AUM 19.53% 1-Year Est. Return

Joel Isaacson & Co's XIFR Position: Q1 2023 in Review

Joel Isaacson & Co sold out of XPLR Infrastructure LP (XIFR) in Q1 2023, closing a stake of 3,750 shares — an estimated $263K sold.

Joel Isaacson & Co first reported a position in XIFR in Q4 2018 and held it in 7 quarters. The position peaked at $353K in Q4 2018. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

Joel Isaacson & Co reported no remaining XPLR Infrastructure LP position as of Q1 2023 after selling out during the quarter.
Joel Isaacson & Co sold 3,750 XPLR Infrastructure LP shares in Q1 2023, an estimated $263K.
Joel Isaacson & Co first reported a position in XPLR Infrastructure LP in Q4 2018 and held it in 7 quarters.
Joel Isaacson & Co's XPLR Infrastructure LP position peaked at $353K in Q4 2018.
407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on Joel Isaacson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.