Lake Street Advisors Group’s XPLR Infrastructure LP XIFR Stock Holding History

Lake Street Advisors Group’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
2021 Q2	–	Sell	-17,900	Closed	-$1.3M	–	355
2021 Q1	$1.3M	Hold	17,900	–	–	0.11%	81
2020 Q4	$1.2M	Hold	17,900	–	–	0.1%	88
2020 Q3	$1.07M	Hold	17,900	–	–	0.1%	88
2020 Q2	$918K	Hold	17,900	–	–	0.09%	90
2020 Q1	$770K	Hold	17,900	–	–	0.1%	83
2019 Q4	$942K	Hold	17,900	–	–	0.09%	69
2019 Q3	$946K	Hold	17,900	–	–	0.1%	64
2019 Q2	$864K	Hold	17,900	–	–	0.09%	63
2019 Q1	$835K	Hold	17,900	–	–	0.09%	67
2018 Q4	$771K	Hold	17,900	–	–	0.09%	66
2018 Q3	$868K	Sell	17,900 -3,200	-15%	-$152K	0.1%	60
2018 Q2	$985K	Buy	+21,100	New	+$902K	0.1%	79

Other funds holding XIFR

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Lake Street Advisors Group's XIFR Position: Q2 2021 in Review

Lake Street Advisors Group sold out of XPLR Infrastructure LP (XIFR) in Q2 2021, closing a stake of 17,900 shares — an estimated $1.3M sold.

Lake Street Advisors Group first reported a position in XIFR in Q2 2018 and held it in 12 quarters. The position peaked at $1.3M in Q1 2021. 367 funds tracked by Wall St. Rank hold XIFR as of Q2 2021.

Lake Street Advisors Group reported no remaining XPLR Infrastructure LP position as of Q2 2021 after selling out during the quarter.
Lake Street Advisors Group sold 17,900 XPLR Infrastructure LP shares in Q2 2021, an estimated $1.3M.
Lake Street Advisors Group first reported a position in XPLR Infrastructure LP in Q2 2018 and held it in 12 quarters.
Lake Street Advisors Group's XPLR Infrastructure LP position peaked at $1.3M in Q1 2021.
367 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2021.

Based on Lake Street Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.