TPA
XIFR

Trivium Point Advisory’s XPLR Infrastructure LP XIFR Stock Holding History

Trivium Point Advisory’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
-10,487
Closed -$615K – 203
2023
Q2 		$615K Buy
10,487
+1,597
+18% +$96K 0.17% 142
2023
Q1 		$540K Buy
8,890
+605
+7% +$41.6K 0.15% 143
2022
Q4 		$596K Buy
8,285
+735
+10% +$55K 0.17% 133
2022
Q3 		$561K Buy
7,550
+515
+7% +$41.3K 0.17% 139
2022
Q2 		$532K Buy
7,035
+403
+6% +$28.9K 0.16% 141
2022
Q1 		$539K Sell
6,632
-95
-1% -$7.3K 0.12% 164
2021
Q4 		$568K Buy
6,727
+1,015
+18% +$84.9K 0.12% 157
2021
Q3 		$441K Buy
+5,712
New +$445K 0.1% 161

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