Susquehanna Fundamental Investments’s XPLR Infrastructure LP XIFR Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-11,690	Closed	-$987K	–	1717
2021 Q4	$987K	Buy	11,690 +5,098	+77%	+$427K	0.03%	660
2021 Q3	$497K	Sell	6,592 -8,763	-57%	-$683K	0.01%	1216
2021 Q2	$1.17M	Sell	15,355 -71,194	-82%	-$5.09M	0.02%	787
2021 Q1	$6.31M	Buy	86,549 +36,587	+73%	+$2.81M	0.11%	262
2020 Q4	$3.35M	Sell	49,962 -25,795	-34%	-$1.66M	0.06%	458
2020 Q3	$4.54M	Buy	75,757 +11,472	+18%	+$678K	0.14%	212
2020 Q2	$3.3M	Sell	64,285 -18,015	-22%	-$872K	0.16%	166
2020 Q1	$3.54M	Buy	82,300 +74,900	+1,012%	+$3.97M	0.71%	44
2019 Q4	$390K	Buy	+7,400	New	+$385K	0.05%	257

Other funds holding XIFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Susquehanna Fundamental Investments's XIFR Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 11,690 shares — an estimated $987K sold.

Susquehanna Fundamental Investments first reported a position in XIFR in Q4 2019 and held it in 9 quarters. The position peaked at $6.31M in Q1 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,690 XPLR Infrastructure LP shares in Q1 2022, an estimated $987K.
Susquehanna Fundamental Investments first reported a position in XPLR Infrastructure LP in Q4 2019 and held it in 9 quarters.
Susquehanna Fundamental Investments's XPLR Infrastructure LP position peaked at $6.31M in Q1 2021.
397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.