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Transcend Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Transcend Capital 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
Q2 		– Sell
-3,336
Closed -$243K – 451
2021
Q1 		$243K Buy
3,336
+25
+0.8% +$1.92K 0.03% 350
2020
Q4 		$222K Buy
+3,311
New +$213K 0.03% 338

Other funds holding XIFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Transcend Capital Advisors's XIFR Position: Q2 2021 in Review

Transcend Capital Advisors sold out of XPLR Infrastructure LP (XIFR) in Q2 2021, closing a stake of 3,336 shares — an estimated $243K sold.

Transcend Capital Advisors first reported a position in XIFR in Q4 2020 and held it in 2 quarters. The position peaked at $243K in Q1 2021. 367 funds tracked by Wall St. Rank hold XIFR as of Q2 2021.

  • Transcend Capital Advisors reported no remaining XPLR Infrastructure LP position as of Q2 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 3,336 XPLR Infrastructure LP shares in Q2 2021, an estimated $243K.
  • Transcend Capital Advisors first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 2 quarters.
  • Transcend Capital Advisors's XPLR Infrastructure LP position peaked at $243K in Q1 2021.
  • 367 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2021.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.