NewEdge Wealth’s XPLR Infrastructure LP XIFR Stock Holding History

NewEdge Wealth’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
2023 Q3	–	Sell	-4,686	Closed	-$275K	–	681
2023 Q2	$275K	Sell	4,686 -191	-4%	-$11.5K	0.01%	555
2023 Q1	$296K	Sell	4,877 -57	-1%	-$3.92K	0.01%	501
2022 Q4	$346K	Buy	4,934 +18	+0.4%	+$1.35K	0.01%	420
2022 Q3	$355K	Sell	4,916 -3,227	-40%	-$259K	0.02%	396
2022 Q2	$604K	Buy	8,143 +1,589	+24%	+$114K	0.03%	362
2022 Q1	$546K	Buy	6,554 +23	+0.4%	+$1.77K	0.02%	286
2021 Q4	$551K	Buy	6,531 +3,385	+108%	+$283K	0.02%	285
2021 Q3	$237K	Sell	3,146 -73	-2%	-$5.69K	0.01%	272
2021 Q2	$246K	Buy	3,219 +27	+0.8%	+$1.93K	0.02%	257
2021 Q1	$233K	Buy	+3,192	New	+$245K	0.02%	275

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

EIP

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Wealth's XIFR Position: Q3 2023 in Review

NewEdge Wealth sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 4,686 shares — an estimated $275K sold.

NewEdge Wealth first reported a position in XIFR in Q1 2021 and held it in 10 quarters. The position peaked at $604K in Q2 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

NewEdge Wealth reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
NewEdge Wealth sold 4,686 XPLR Infrastructure LP shares in Q3 2023, an estimated $275K.
NewEdge Wealth first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 10 quarters.
NewEdge Wealth's XPLR Infrastructure LP position peaked at $604K in Q2 2022.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on NewEdge Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.