Patriot Financial Group Insurance Agency’s XPLR Infrastructure LP XIFR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-310	Closed	-$23K	–	2017
2022 Q2	$23K	Hold	310	–	–	﹤0.01%	962
2022 Q1	$26K	Hold	310	–	–	﹤0.01%	996
2021 Q4	$26K	Buy	310 +30	+11%	+$2.51K	﹤0.01%	1114
2021 Q3	$21K	Buy	280 +25	+10%	+$1.95K	﹤0.01%	1202
2021 Q2	$19K	Hold	255	–	–	﹤0.01%	1217
2021 Q1	$19K	Buy	255 +155	+155%	+$11.9K	﹤0.01%	1130
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	1347
2020 Q3	$6K	Buy	+100	New	+$5.91K	﹤0.01%	1198

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XIFR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of XPLR Infrastructure LP (XIFR) in Q3 2022, closing a stake of 310 shares — an estimated $23K sold.

Patriot Financial Group Insurance Agency first reported a position in XIFR in Q3 2020 and held it in 8 quarters. The position peaked at $26K in Q1 2022. 398 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining XPLR Infrastructure LP position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 310 XPLR Infrastructure LP shares in Q3 2022, an estimated $23K.
Patriot Financial Group Insurance Agency first reported a position in XPLR Infrastructure LP in Q3 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's XPLR Infrastructure LP position peaked at $26K in Q1 2022.
398 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.