Kore Private Wealth’s XPLR Infrastructure LP XIFR Stock Holding History

Kore Private Wealth’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	-3,219	Closed	-$272K	–	338
2021 Q4	$272K	Buy	3,219 +17	+0.5%	+$1.42K	0.03%	252
2021 Q3	$241K	Buy	3,202 +18	+0.6%	+$1.4K	0.03%	381
2021 Q2	$243K	Hold	3,184	–	–	0.03%	350
2021 Q1	$232K	Hold	3,184	–	–	0.03%	317
2020 Q4	$213K	Buy	+3,184	New	+$205K	0.03%	301
2020 Q3	–	Sell	-1,079	Closed	-$55K	–	1124
2020 Q2	$55K	Hold	1,079	–	–	0.01%	442
2020 Q1	$46K	Sell	1,079 -270	-20%	-$14.3K	0.01%	437
2019 Q4	$71K	Buy	+1,349	New	+$70.2K	0.01%	430
2019 Q2	–	Sell	-1,349	Closed	-$63K	–	809
2019 Q1	$63K	Hold	1,349	–	–	0.01%	347
2018 Q4	$58K	Buy	+1,349	New	+$61.5K	0.02%	347

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kore Private Wealth's XIFR Position: Q1 2022 in Review

Kore Private Wealth sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 3,219 shares — an estimated $272K sold.

Kore Private Wealth first reported a position in XIFR in Q4 2018 and held it in 10 quarters. The position peaked at $272K in Q4 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

Kore Private Wealth reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
Kore Private Wealth sold 3,219 XPLR Infrastructure LP shares in Q1 2022, an estimated $272K.
Kore Private Wealth first reported a position in XPLR Infrastructure LP in Q4 2018 and held it in 10 quarters.
Kore Private Wealth's XPLR Infrastructure LP position peaked at $272K in Q4 2021.
397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.