Private Capital Group’s XPLR Infrastructure LP XIFR Stock Holding History

Private Capital 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
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	1365
2022 Q1	$5K	Buy	55 +20	+57%	+$1.54K	﹤0.01%	1547
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	1730
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	1782
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	1772
2021 Q1	$3K	Buy	+35	New	+$2.69K	﹤0.01%	1705
2019 Q4	–	Sell	-210	Closed	-$11K	–	2217
2019 Q3	$11K	Buy	+210	New	+$10.6K	﹤0.01%	1435
2019 Q2	–	Sell	-777	Closed	-$36K	–	2443
2019 Q1	$36K	Buy	+777	New	+$33.7K	0.01%	930

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

EIP

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Private Capital Group's XIFR Position: Q2 2022 in Review

Private Capital Group held its XPLR Infrastructure LP (XIFR) position steady in Q2 2022 at 55 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Private Capital Group first reported a position in XIFR in Q1 2019 and has held it in 8 quarters since. The position peaked at $36K in Q1 2019. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

Private Capital Group held 55 shares of XPLR Infrastructure LP worth $4K as of Q2 2022.
Private Capital Group left its XPLR Infrastructure LP share count unchanged in Q2 2022.
XPLR Infrastructure LP made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1365 holding.
Private Capital Group first reported a position in XPLR Infrastructure LP in Q1 2019 and has held it in 8 quarters since.
Private Capital Group's XPLR Infrastructure LP position peaked at $36K in Q1 2019.
384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.