SW
XIFR

SVB Wealth’s XPLR Infrastructure LP XIFR Stock Holding History

SVB Wealth’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
2023
Q3 		– Sell
-5,297
Closed -$311K – 938
2023
Q2 		$311K Sell
5,297
-755
-12% -$45.4K 0.01% 663
2023
Q1 		$368K Sell
6,052
-1,375
-19% -$94.6K 0.01% 647
2022
Q4 		$521K Buy
7,427
+1,714
+30% +$128K 0.01% 551
2022
Q3 		$413K Buy
5,713
+662
+13% +$53K 0.01% 574
2022
Q2 		$375K Buy
5,051
+1,013
+25% +$72.7K 0.01% 501
2022
Q1 		$337K Buy
4,038
+1,521
+60% +$117K ﹤0.01% 553
2021
Q4 		$212K Sell
2,517
-7,875
-76% -$659K ﹤0.01% 687
2021
Q3 		$783K Buy
10,392
+867
+9% +$67.6K 0.01% 454
2021
Q2 		$727K Buy
9,525
+1,341
+16% +$95.9K 0.01% 471
2021
Q1 		$597K Buy
8,184
+2,558
+45% +$197K 0.01% 474
2020
Q4 		$377K Buy
5,626
+1,927
+52% +$124K 0.01% 551
2020
Q3 		$222K Buy
+3,699
New +$219K ﹤0.01% 612

Other funds holding XIFR

BlackRock
BlackRock New York $5.7T 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return