McCarthy Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

McCarthy Asset Management’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	-512	Closed	-$43K	–	314
2022 Q1	$43K	Buy	512 +5	+1%	+$384	0.03%	92
2021 Q4	$43K	Buy	507 +4	+0.8%	+$335	0.03%	95
2021 Q3	$38K	Buy	503 +4	+0.8%	+$312	0.03%	100
2021 Q2	$38K	Buy	499 +5	+1%	+$357	0.03%	116
2021 Q1	$36K	Buy	+494	New	+$38K	0.03%	111

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

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

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

McCarthy Asset Management's XIFR Position: Q2 2022 in Review

McCarthy Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 512 shares — an estimated $43K sold.

McCarthy Asset Management first reported a position in XIFR in Q1 2021 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

McCarthy Asset Management reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 512 XPLR Infrastructure LP shares in Q2 2022, an estimated $43K.
McCarthy Asset Management first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 5 quarters.
McCarthy Asset Management's XPLR Infrastructure LP position peaked at $43K in Q1 2022.
384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.