Principal Street Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Principal Street Partners’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 Q1	–	Sell	-3,129	Closed	-$219K	–	246
2022 Q4	$219K	Sell	3,129 -429	-12%	-$32.1K	0.06%	210
2022 Q3	$257K	Buy	3,558 +20	+0.6%	+$1.6K	0.07%	173
2022 Q2	$262K	Sell	3,538 -1,955	-36%	-$140K	0.07%	178
2022 Q1	$458K	Sell	5,493 -1,530	-22%	-$118K	0.11%	147
2021 Q4	$593K	Sell	7,023 -960	-12%	-$80.3K	0.14%	126
2021 Q3	$602K	Buy	7,983 +70	+0.9%	+$5.46K	0.16%	103
2021 Q2	$604K	Sell	7,913 -11,674	-60%	-$834K	0.16%	110
2021 Q1	$1.43M	Buy	19,587 +12,522	+177%	+$963K	0.18%	100
2020 Q4	$474K	Buy	+7,065	New	+$455K	0.15%	111

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Principal Street Partners's XIFR Position: Q1 2023 in Review

Principal Street Partners sold out of XPLR Infrastructure LP (XIFR) in Q1 2023, closing a stake of 3,129 shares — an estimated $219K sold.

Principal Street Partners first reported a position in XIFR in Q4 2020 and held it in 9 quarters. The position peaked at $1.43M in Q1 2021. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

Principal Street Partners reported no remaining XPLR Infrastructure LP position as of Q1 2023 after selling out during the quarter.
Principal Street Partners sold 3,129 XPLR Infrastructure LP shares in Q1 2023, an estimated $219K.
Principal Street Partners first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 9 quarters.
Principal Street Partners's XPLR Infrastructure LP position peaked at $1.43M in Q1 2021.
407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on Principal Street Partners's 13F filing for Q1 2023, filed 11 May 2023.