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 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

OneAscent Wealth Management's XIFR Position: Q3 2023 in Review

OneAscent Wealth Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 5,706 shares — an estimated $335K sold.

OneAscent Wealth Management first reported a position in XIFR in Q4 2020 and held it in 9 quarters. The position peaked at $1.23M in Q1 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

OneAscent Wealth Management reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 5,706 XPLR Infrastructure LP shares in Q3 2023, an estimated $335K.
OneAscent Wealth Management first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 9 quarters.
OneAscent Wealth Management's XPLR Infrastructure LP position peaked at $1.23M in Q1 2021.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.