Summit Trail Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Summit Trail 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
2021 Q1	–	Sell	-6,000	Closed	-$402K	–	213
2020 Q4	$402K	Buy	+6,000	New	+$387K	0.05%	126
2018 Q4	–	Sell	-9,135	Closed	-$443K	–	240
2018 Q3	$443K	Sell	9,135 -2,350	-20%	-$112K	0.1%	114
2018 Q2	$536K	Sell	11,485 -44,989	-80%	-$1.92M	0.19%	65
2018 Q1	$2.1M	Buy	56,474 +2,197	+4%	+$88.9K	0.36%	55
2017 Q4	$2.27M	Buy	+54,277	New	+$2.18M	0.29%	64

Other funds holding XIFR

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Summit Trail Advisors's XIFR Position: Q1 2021 in Review

Summit Trail Advisors sold out of XPLR Infrastructure LP (XIFR) in Q1 2021, closing a stake of 6,000 shares — an estimated $402K sold.

Summit Trail Advisors first reported a position in XIFR in Q4 2017 and held it in 5 quarters. The position peaked at $2.27M in Q4 2017. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

Summit Trail Advisors reported no remaining XPLR Infrastructure LP position as of Q1 2021 after selling out during the quarter.
Summit Trail Advisors sold 6,000 XPLR Infrastructure LP shares in Q1 2021, an estimated $402K.
Summit Trail Advisors first reported a position in XPLR Infrastructure LP in Q4 2017 and held it in 5 quarters.
Summit Trail Advisors's XPLR Infrastructure LP position peaked at $2.27M in Q4 2017.
361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.