Tradewinds Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Tradewinds Capital 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 Q2	–	Sell	-125	Closed	-$10K	–	822
2022 Q1	$10K	Hold	125	–	–	﹤0.01%	487
2021 Q4	$11K	Hold	125	–	–	﹤0.01%	479
2021 Q3	$9K	Hold	125	–	–	﹤0.01%	490
2021 Q2	$10K	Hold	125	–	–	﹤0.01%	490
2021 Q1	$9K	Hold	125	–	–	﹤0.01%	473
2020 Q4	$8K	Sell	125 -175	-58%	-$11.3K	﹤0.01%	469
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	318
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	333
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	319
2019 Q4	$16K	Hold	300	–	–	0.01%	338
2019 Q3	$16K	Hold	300	–	–	0.01%	308
2019 Q2	$14K	Hold	300	–	–	0.01%	323
2019 Q1	$14K	Hold	300	–	–	0.01%	342
2018 Q4	$13K	Hold	300	–	–	0.01%	340
2018 Q3	$15K	Hold	300	–	–	0.01%	361
2018 Q2	$14K	Hold	300	–	–	0.01%	372
2018 Q1	$12K	Hold	300	–	–	0.01%	384
2017 Q4	$13K	Buy	300 +100	+50%	+$4.02K	0.01%	390
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	435
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	451
2017 Q1	$7K	Buy	+200	New	+$6.07K	﹤0.01%	452

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

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

TCA

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

Tradewinds Capital Management's XIFR Position: Q2 2022 in Review

Tradewinds Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 125 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in XIFR in Q1 2017 and held it in 21 quarters. The position peaked at $18K in Q3 2020. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

Tradewinds Capital Management reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 125 XPLR Infrastructure LP shares in Q2 2022, an estimated $10K.
Tradewinds Capital Management first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 21 quarters.
Tradewinds Capital Management's XPLR Infrastructure LP position peaked at $18K in Q3 2020.
384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.