PG
XIFR

Patten Group’s XPLR Infrastructure LP XIFR Stock Holding History

Patten Group’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
-4,812
Closed -$282K – 242
2023
Q2 		$282K Sell
4,812
-590
-11% -$35.5K 0.04% 206
2023
Q1 		$328K Sell
5,402
-650
-11% -$44.7K 0.1% 190
2022
Q4 		$424K Sell
6,052
-16
-0.3% -$1.2K 0.13% 166
2022
Q3 		$438K Hold
6,068
– – 0.15% 157
2022
Q2 		$459K Buy
6,068
+79
+1% +$5.67K 0.15% 156
2022
Q1 		$499K Buy
5,989
+25
+0.4% +$1.92K 0.14% 159
2021
Q4 		$503K Buy
5,964
+676
+13% +$56.6K 0.13% 166
2021
Q3 		$399K Buy
5,288
+556
+12% +$43.4K 0.12% 176
2021
Q2 		$361K Buy
4,732
+997
+27% +$71.3K 0.11% 186
2021
Q1 		$272K Buy
+3,735
New +$287K 0.09% 214
2019
Q1 		– Sell
-1,645
Closed -$71K – 560
2018
Q4 		$71K Sell
1,645
-80
-5% -$3.65K 0.03% 248
2018
Q3 		$84K Hold
1,725
– – 0.03% 268
2018
Q2 		$81K Buy
1,725
+650
+60% +$27.8K 0.03% 268
2018
Q1 		$43K Hold
1,075
– – 0.02% 340
2017
Q4 		$46K Hold
1,075
– – 0.02% 346
2017
Q3 		$43K Hold
1,075
– – 0.02% 343
2017
Q2 		$43K Hold
1,075
– – 0.02% 338
2017
Q1 		$36K Hold
1,075
– – 0.02% 342
2016
Q4 		$30K Sell
1,075
-1,350
-56% -$35.3K 0.01% 363
2016
Q3 		$64.1K Hold
2,425
– – 0.03% 283
2016
Q2 		$73.7K Hold
2,425
– – 0.03% 266
2016
Q1 		$65.9K Sell
2,425
-155
-6% -$4.14K 0.03% 273
2015
Q4 		$77K Buy
+2,580
New +$67.4K 0.04% 260

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

Patten Group's XIFR Position: Q3 2023 in Review

Patten Group sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 4,812 shares — an estimated $282K sold.

Patten Group first reported a position in XIFR in Q4 2015 and held it in 23 quarters. The position peaked at $503K in Q4 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Patten Group reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Patten Group sold 4,812 XPLR Infrastructure LP shares in Q3 2023, an estimated $282K.
  • Patten Group first reported a position in XPLR Infrastructure LP in Q4 2015 and held it in 23 quarters.
  • Patten Group's XPLR Infrastructure LP position peaked at $503K in Q4 2021.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.