SFSIG
XIFR

San Francisco Sentry Investment Group’s XPLR Infrastructure LP XIFR Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$330K Buy
4,326
+530
+14% +$37.9K 0.17% 145
2021
Q1 		$277K Buy
3,796
+609
+19% +$46.8K 0.12% 182
2020
Q4 		$214K Hold
3,187
– – 0.1% 191
2020
Q3 		$191K Sell
3,187
-10
-0.3% -$591 0.1% 194
2020
Q2 		$164K Sell
3,197
-25
-0.8% -$1.21K 0.09% 200
2020
Q1 		$139K Buy
3,222
+395
+14% +$20.9K 0.09% 190
2019
Q4 		$149K Sell
2,827
-15
-0.5% -$780 0.07% 239
2019
Q3 		$150K Buy
2,842
+15
+0.5% +$754 0.07% 229
2019
Q2 		$136K Sell
2,827
-30
-1% -$1.39K 0.06% 243
2019
Q1 		$133K Buy
2,857
+232
+9% +$10.1K 0.06% 266
2018
Q4 		$113K Hold
2,625
– – 0.05% 267
2018
Q3 		$127K Sell
2,625
-5
-0.2% -$237 0.05% 276
2018
Q2 		$123K Buy
2,630
+675
+35% +$28.9K 0.05% 276
2018
Q1 		$78K Sell
1,955
-15
-0.8% -$607 0.02% 397
2017
Q4 		$85K Buy
+1,970
New +$79.2K 0.02% 377

Other funds holding XIFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

San Francisco Sentry Investment Group's XIFR Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its XPLR Infrastructure LP (XIFR) stake by 14% in Q2 2021, buying an estimated $37.9K and bringing the position to 4,326 shares worth $330K. The position accounts for 0.17% of the portfolio, ranked #145.

San Francisco Sentry Investment Group first reported a position in XIFR in Q4 2017 and has held it in 15 quarters since. 367 funds tracked by Wall St. Rank hold XIFR as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,326 shares of XPLR Infrastructure LP worth $330K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 530 XPLR Infrastructure LP shares in Q2 2021, an estimated $37.9K.
  • XPLR Infrastructure LP made up 0.17% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #145 holding.
  • San Francisco Sentry Investment Group first reported a position in XPLR Infrastructure LP in Q4 2017 and has held it in 15 quarters since.
  • 367 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.