OWM
XIFR

OneAscent Wealth Management’s XPLR Infrastructure LP XIFR Stock Holding History

OneAscent Wealth 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
2023
Q3 		– Sell
-5,706
Closed -$335K – 184
2023
Q2 		$335K Sell
5,706
-1,488
-21% -$89.5K 0.16% 63
2023
Q1 		$437K Buy
7,194
+542
+8% +$37.3K 0.17% 75
2022
Q4 		$466K Buy
6,652
+2,016
+43% +$151K 0.22% 54
2022
Q3 		$335K Sell
4,636
-2,397
-34% -$192K 0.18% 74
2022
Q2 		$522K Sell
7,033
-2,685
-28% -$193K 0.27% 45
2022
Q1 		$810K Buy
+9,718
New +$747K 0.4% 32
2021
Q4 		– Sell
-9,303
Closed -$701K – 150
2021
Q3 		$701K Buy
+9,303
New +$725K 0.8% 14
2021
Q1 		$1.23M Sell
16,804
-997
-6% -$76.7K 0.52% 22
2020
Q4 		$1.19M Buy
+17,801
New +$1.15M 0.54% 24

Other funds holding XIFR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $9.6B AUM 19.53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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 $528B AUM 27.57% 1-Year Est. Return