VFA
XIFR

Values First Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Values First 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
2023
Q3 		– Sell
-14,646
Closed -$859K – 180
2023
Q2 		$859K Sell
14,646
-111
-0.8% -$6.68K 0.52% 59
2023
Q1 		$896K Buy
14,757
+455
+3% +$31.3K 0.57% 50
2022
Q4 		$1M Buy
14,302
+2,540
+22% +$190K 0.7% 45
2022
Q3 		$851K Sell
11,762
-1,672
-12% -$134K 0.61% 54
2022
Q2 		$996K Sell
13,434
-979
-7% -$70.2K 0.71% 48
2022
Q1 		$1.2M Buy
14,413
+14
+0.1% +$1.08K 0.76% 43
2021
Q4 		$1.22M Buy
14,399
+2,267
+19% +$190K 0.72% 48
2021
Q3 		$914K Buy
12,132
+164
+1% +$12.8K 0.59% 54
2021
Q2 		$914K Buy
11,968
+1,238
+12% +$88.5K 0.62% 55
2021
Q1 		$782K Sell
10,730
-1,461
-12% -$112K 0.58% 61
2020
Q4 		$817K Buy
12,191
+695
+6% +$44.8K 0.65% 55
2020
Q3 		$689K Buy
11,496
+303
+3% +$17.9K 0.63% 56
2020
Q2 		$574K Buy
11,193
+385
+4% +$18.6K 0.57% 61
2020
Q1 		$465K Buy
10,808
+866
+9% +$45.9K 0.56% 59
2019
Q4 		$523K Buy
+9,942
New +$517K 0.5% 67

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $672B AUM 33.48% 1-Year Est. Return

Values First Advisors's XIFR Position: Q3 2023 in Review

Values First Advisors sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 14,646 shares — an estimated $859K sold.

Values First Advisors first reported a position in XIFR in Q4 2019 and held it in 15 quarters. The position peaked at $1.22M in Q4 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Values First Advisors reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Values First Advisors sold 14,646 XPLR Infrastructure LP shares in Q3 2023, an estimated $859K.
  • Values First Advisors first reported a position in XPLR Infrastructure LP in Q4 2019 and held it in 15 quarters.
  • Values First Advisors's XPLR Infrastructure LP position peaked at $1.22M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.