KA
XIFR

Kovack Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Kovack Advisors’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
Q4 		– Sell
-3,015
Closed -$218K – 628
2022
Q3 		$218K Sell
3,015
-5,255
-64% -$421K 0.03% 503
2022
Q2 		$613K Buy
8,270
+313
+4% +$22.5K 0.08% 267
2022
Q1 		$663K Buy
7,957
+213
+3% +$16.4K 0.07% 317
2021
Q4 		$654K Buy
7,744
+119
+2% +$9.96K 0.06% 324
2021
Q3 		$575K Buy
7,625
+322
+4% +$25.1K 0.06% 340
2021
Q2 		$558K Buy
7,303
+260
+4% +$18.6K 0.06% 328
2021
Q1 		$513K Buy
7,043
+2,072
+42% +$159K 0.07% 307
2020
Q4 		$333K Buy
+4,971
New +$320K 0.05% 373

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Kovack Advisors's XIFR Position: Q4 2022 in Review

Kovack Advisors sold out of XPLR Infrastructure LP (XIFR) in Q4 2022, closing a stake of 3,015 shares — an estimated $218K sold.

Kovack Advisors first reported a position in XIFR in Q4 2020 and held it in 8 quarters. The position peaked at $663K in Q1 2022. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

  • Kovack Advisors reported no remaining XPLR Infrastructure LP position as of Q4 2022 after selling out during the quarter.
  • Kovack Advisors sold 3,015 XPLR Infrastructure LP shares in Q4 2022, an estimated $218K.
  • Kovack Advisors first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 8 quarters.
  • Kovack Advisors's XPLR Infrastructure LP position peaked at $663K in Q1 2022.
  • 419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.