STA
XIFR

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
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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