Townsend Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Townsend Asset Management’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 Q3	–	Sell	-2,835	Closed	-$210K	–	215
2022 Q2	$210K	Buy	2,835 +9	+0.3%	+$646	0.11%	138
2022 Q1	$236K	Hold	2,826	–	–	0.12%	128
2021 Q4	$239K	Sell	2,826 -65	-2%	-$5.44K	0.11%	130
2021 Q3	$218K	Sell	2,891 -655	-18%	-$51.1K	0.12%	130
2021 Q2	$271K	Hold	3,546	–	–	0.15%	121
2021 Q1	$258K	Buy	+3,546	New	+$273K	0.16%	116

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $6.36B AUM 17.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCA

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

Townsend Asset Management's XIFR Position: Q3 2022 in Review

Townsend Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2022, closing a stake of 2,835 shares — an estimated $210K sold.

Townsend Asset Management first reported a position in XIFR in Q1 2021 and held it in 6 quarters. The position peaked at $271K in Q2 2021. 399 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

Townsend Asset Management reported no remaining XPLR Infrastructure LP position as of Q3 2022 after selling out during the quarter.
Townsend Asset Management sold 2,835 XPLR Infrastructure LP shares in Q3 2022, an estimated $210K.
Townsend Asset Management first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 6 quarters.
Townsend Asset Management's XPLR Infrastructure LP position peaked at $271K in Q2 2021.
399 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.