QCG
XIFR

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

Quadrant 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
Q1 		– Sell
-131
Closed -$11K – 2722
2021
Q4 		$11K Sell
131
-49
-27% -$4.1K ﹤0.01% 1601
2021
Q3 		$14K Hold
180
– – ﹤0.01% 1438
2021
Q2 		$14K Sell
180
-402
-69% -$28.7K ﹤0.01% 1407
2021
Q1 		$42K Buy
582
+456
+362% +$35.1K 0.01% 890
2020
Q4 		$8K Buy
126
+44
+54% +$2.84K ﹤0.01% 1520
2020
Q3 		$5K Buy
+82
New +$4.85K ﹤0.01% 1580
2020
Q2 		– Sell
-45
Closed -$2K – 2427
2020
Q1 		$2K Buy
+45
New +$2.38K ﹤0.01% 1911

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Quadrant Capital Group's XIFR Position: Q1 2022 in Review

Quadrant Capital Group sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 131 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in XIFR in Q1 2020 and held it in 7 quarters. The position peaked at $42K in Q1 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

  • Quadrant Capital Group reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 131 XPLR Infrastructure LP shares in Q1 2022, an estimated $11K.
  • Quadrant Capital Group first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 7 quarters.
  • Quadrant Capital Group's XPLR Infrastructure LP position peaked at $42K in Q1 2021.
  • 397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.