SP
XIFR

Steelhead Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Steelhead 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
2021
Q3 		– Sell
-15,700
Closed -$1.2M – 41
2021
Q2 		$1.2M Buy
+15,700
New +$1.12M 0.08% 42

Other funds holding XIFR

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Steelhead Partners's XIFR Position: Q3 2021 in Review

Steelhead Partners sold out of XPLR Infrastructure LP (XIFR) in Q3 2021, closing a stake of 15,700 shares — an estimated $1.2M sold.

Steelhead Partners first reported a position in XIFR in Q2 2021 and held it in 1 quarter. The position peaked at $1.2M in Q2 2021. 368 funds tracked by Wall St. Rank hold XIFR as of Q3 2021.

  • Steelhead Partners reported no remaining XPLR Infrastructure LP position as of Q3 2021 after selling out during the quarter.
  • Steelhead Partners sold 15,700 XPLR Infrastructure LP shares in Q3 2021, an estimated $1.2M.
  • Steelhead Partners first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 1 quarter.
  • Steelhead Partners's XPLR Infrastructure LP position peaked at $1.2M in Q2 2021.
  • 368 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2021.

Based on Steelhead Partners's 13F filing for Q3 2021, filed 7 Oct 2021.