OFS
XIFR

OneAscent Financial Services’s XPLR Infrastructure LP XIFR Stock Holding History

OneAscent Financial Services’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
-5,000
Closed -$293K – 295
2023
Q2 		$293K Sell
5,000
-1,750
-26% -$105K 0.13% 85
2023
Q1 		$410K Buy
6,750
+554
+9% +$38.1K 0.17% 79
2022
Q4 		$434K Buy
6,196
+2,050
+49% +$153K 0.18% 66
2022
Q3 		$300K Sell
4,146
-1,826
-31% -$146K 0.12% 119
2022
Q2 		$443K Sell
5,972
-2,651
-31% -$190K 0.2% 88
2022
Q1 		$719K Buy
8,623
+406
+5% +$31.2K 0.51% 20
2021
Q4 		$694K Buy
8,217
+8
+0.1% +$669 1.32% 8
2021
Q3 		$619K Buy
+8,209
New +$640K 0.83% 13
2021
Q1 		$599K Sell
8,221
-452
-5% -$34.8K 0.59% 20
2020
Q4 		$582K Sell
8,673
-7,255
-46% -$468K 0.62% 20
2020
Q3 		$955K Buy
15,928
+1,624
+11% +$96K 0.5% 26
2020
Q2 		$734K Buy
14,304
+965
+7% +$46.7K 0.49% 26
2020
Q1 		$574K Buy
13,339
+5,683
+74% +$301K 0.43% 26
2019
Q4 		$403K Buy
+7,656
New +$398K 0.22% 79
2019
Q3 		– Sell
-7,332
Closed -$354K – 203
2019
Q2 		$354K Buy
+7,332
New +$340K 0.24% 94

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OneAscent Financial Services's XIFR Position: Q3 2023 in Review

OneAscent Financial Services sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 5,000 shares — an estimated $293K sold.

OneAscent Financial Services first reported a position in XIFR in Q2 2019 and held it in 15 quarters. The position peaked at $955K in Q3 2020. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • OneAscent Financial Services reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 5,000 XPLR Infrastructure LP shares in Q3 2023, an estimated $293K.
  • OneAscent Financial Services first reported a position in XPLR Infrastructure LP in Q2 2019 and held it in 15 quarters.
  • OneAscent Financial Services's XPLR Infrastructure LP position peaked at $955K in Q3 2020.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.