SCA
XIFR

Stokes Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Stokes Capital 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
2022
Q4 		– Sell
-16,161
Closed -$1.17M – 89
2022
Q3 		$1.17M Sell
16,161
-2,090
-11% -$167K 0.43% 55
2022
Q2 		$1.35M Sell
18,251
-442
-2% -$31.7K 0.47% 56
2022
Q1 		$1.56M Buy
18,693
+6,933
+59% +$533K 0.45% 57
2021
Q4 		$993K Buy
11,760
+165
+1% +$13.8K 0.3% 59
2021
Q3 		$874K Buy
11,595
+2,845
+33% +$222K 0.28% 60
2021
Q2 		$668K Buy
+8,750
New +$625K 0.22% 64

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Stokes Capital Advisors's XIFR Position: Q4 2022 in Review

Stokes Capital Advisors sold out of XPLR Infrastructure LP (XIFR) in Q4 2022, closing a stake of 16,161 shares — an estimated $1.17M sold.

Stokes Capital Advisors first reported a position in XIFR in Q2 2021 and held it in 6 quarters. The position peaked at $1.56M in Q1 2022. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

  • Stokes Capital Advisors reported no remaining XPLR Infrastructure LP position as of Q4 2022 after selling out during the quarter.
  • Stokes Capital Advisors sold 16,161 XPLR Infrastructure LP shares in Q4 2022, an estimated $1.17M.
  • Stokes Capital Advisors first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 6 quarters.
  • Stokes Capital Advisors's XPLR Infrastructure LP position peaked at $1.56M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Stokes Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.