RWA
XIFR

Redhawk Wealth Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Redhawk Wealth Advisors’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
2019
Q3 		– Sell
-3,300
Closed -$159K – 465
2019
Q2 		$159K Sell
3,300
-2,230
-40% -$103K 0.06% 154
2019
Q1 		$258K Hold
5,530
– – 0.14% 107
2018
Q4 		$230K Sell
5,530
-3,300
-37% -$150K 0.14% 100
2018
Q3 		$428K Buy
+8,830
New +$419K 0.23% 87

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Redhawk Wealth Advisors's XIFR Position: Q3 2019 in Review

Redhawk Wealth Advisors sold out of XPLR Infrastructure LP (XIFR) in Q3 2019, closing a stake of 3,300 shares — an estimated $159K sold.

Redhawk Wealth Advisors first reported a position in XIFR in Q3 2018 and held it in 4 quarters. The position peaked at $428K in Q3 2018. 202 funds tracked by Wall St. Rank hold XIFR as of Q3 2019.

  • Redhawk Wealth Advisors reported no remaining XPLR Infrastructure LP position as of Q3 2019 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 3,300 XPLR Infrastructure LP shares in Q3 2019, an estimated $159K.
  • Redhawk Wealth Advisors first reported a position in XPLR Infrastructure LP in Q3 2018 and held it in 4 quarters.
  • Redhawk Wealth Advisors's XPLR Infrastructure LP position peaked at $428K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.