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 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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

TCA

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Trivium Point Advisory's XIFR Position: Q3 2023 in Review

Trivium Point Advisory sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 10,487 shares — an estimated $615K sold.

Trivium Point Advisory first reported a position in XIFR in Q3 2021 and held it in 8 quarters. The position peaked at $615K in Q2 2023. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Trivium Point Advisory reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Trivium Point Advisory sold 10,487 XPLR Infrastructure LP shares in Q3 2023, an estimated $615K.
Trivium Point Advisory first reported a position in XPLR Infrastructure LP in Q3 2021 and held it in 8 quarters.
Trivium Point Advisory's XPLR Infrastructure LP position peaked at $615K in Q2 2023.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.