PM
XIFR

Precept Management’s XPLR Infrastructure LP XIFR Stock Holding History

Precept 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
2020
Q4 		– Sell
-51,000
Closed -$3.06M – 80
2020
Q3 		$3.06M Hold
51,000
– – 0.75% 36
2020
Q2 		$2.62M Buy
51,000
+50,000
+5,000% +$2.42M 0.5% 51
2020
Q1 		$43K Buy
+1,000
New +$53K 0.01% 121

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Precept Management's XIFR Position: Q4 2020 in Review

Precept Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2020, closing a stake of 51,000 shares — an estimated $3.06M sold.

Precept Management first reported a position in XIFR in Q1 2020 and held it in 3 quarters. The position peaked at $3.06M in Q3 2020. 335 funds tracked by Wall St. Rank hold XIFR as of Q4 2020.

  • Precept Management reported no remaining XPLR Infrastructure LP position as of Q4 2020 after selling out during the quarter.
  • Precept Management sold 51,000 XPLR Infrastructure LP shares in Q4 2020, an estimated $3.06M.
  • Precept Management first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 3 quarters.
  • Precept Management's XPLR Infrastructure LP position peaked at $3.06M in Q3 2020.
  • 335 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.