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O'Shaughnessy Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-203
Closed -$15K – 2565
2021
Q3 		$15K Hold
203
– – ﹤0.01% 2047
2021
Q2 		$16K Buy
+203
New +$14.5K ﹤0.01% 1902

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
Jennison Associates
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

O'Shaughnessy Asset Management's XIFR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2021, closing a stake of 203 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in XIFR in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 394 funds tracked by Wall St. Rank hold XIFR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining XPLR Infrastructure LP position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 203 XPLR Infrastructure LP shares in Q4 2021, an estimated $15K.
  • O'Shaughnessy Asset Management first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's XPLR Infrastructure LP position peaked at $16K in Q2 2021.
  • 394 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.