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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Jennison Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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