MOTCO’s XPLR Infrastructure LP XIFR Stock Holding History

MOTCO’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	-100	Closed	-$7K	–	686
2022 Q3	$7K	Buy	+100	New	+$8.01K	﹤0.01%	541

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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 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

MOTCO's XIFR Position: Q4 2022 in Review

MOTCO sold out of XPLR Infrastructure LP (XIFR) in Q4 2022, closing a stake of 100 shares — an estimated $7K sold.

MOTCO first reported a position in XIFR in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

MOTCO reported no remaining XPLR Infrastructure LP position as of Q4 2022 after selling out during the quarter.
MOTCO sold 100 XPLR Infrastructure LP shares in Q4 2022, an estimated $7K.
MOTCO first reported a position in XPLR Infrastructure LP in Q3 2022 and held it in 1 quarter.
MOTCO's XPLR Infrastructure LP position peaked at $7K in Q3 2022.
419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.