KA
XIFR icon

Kozak & Associates’s XPLR Infrastructure LP XIFR Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-20
Closed -$2K – 399
2022
Q1 		$2K Hold
20
– – ﹤0.01% 358
2021
Q4 		$2K Buy
+20
New +$1.67K ﹤0.01% 358

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Kozak & Associates's XIFR Position: Q2 2022 in Review

Kozak & Associates sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 20 shares — an estimated $2K sold.

Kozak & Associates first reported a position in XIFR in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

  • Kozak & Associates reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
  • Kozak & Associates sold 20 XPLR Infrastructure LP shares in Q2 2022, an estimated $2K.
  • Kozak & Associates first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 2 quarters.
  • Kozak & Associates's XPLR Infrastructure LP position peaked at $2K in Q1 2022.
  • 384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.