SBSB
XIFR

Sullivan, Bruyette, Speros & Blaney’s XPLR Infrastructure LP XIFR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$182K Hold
2,500
– – 0.01% 322
2020
Q4 		$168K Hold
2,500
– – 0.01% 308
2020
Q3 		$150K Sell
2,500
-1,275
-34% -$75.4K 0.01% 289
2020
Q2 		$194K Buy
+3,775
New +$183K 0.01% 243

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's XIFR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its XPLR Infrastructure LP (XIFR) position steady in Q1 2021 at 2,500 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #322.

Sullivan, Bruyette, Speros & Blaney first reported a position in XIFR in Q2 2020 and has held it in 4 quarters since. The position peaked at $194K in Q2 2020. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,500 shares of XPLR Infrastructure LP worth $182K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its XPLR Infrastructure LP share count unchanged in Q1 2021.
  • XPLR Infrastructure LP made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #322 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in XPLR Infrastructure LP in Q2 2020 and has held it in 4 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's XPLR Infrastructure LP position peaked at $194K in Q2 2020.
  • 361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.