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

Versant 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 Q4	–	Sell	-607	Closed	-$44K	–	1700
2022 Q3	$44K	Hold	607	–	–	0.02%	239
2022 Q2	$45K	Hold	607	–	–	0.02%	249
2022 Q1	$51K	Hold	607	–	–	0.02%	258
2021 Q4	$51K	Hold	607	–	–	0.02%	245
2021 Q3	$46K	Hold	607	–	–	0.02%	248
2021 Q2	$46K	Hold	607	–	–	0.02%	257
2021 Q1	$44K	Buy	607 +1	+0.2%	+$77	0.02%	309
2020 Q4	$40K	Hold	606	–	–	0.02%	310
2020 Q3	$36K	Hold	606	–	–	0.02%	280
2020 Q2	$31K	Hold	606	–	–	0.01%	306
2020 Q1	$26K	Hold	606	–	–	0.01%	302
2019 Q4	$31K	Hold	606	–	–	0.02%	337
2019 Q3	$32K	Hold	606	–	–	0.02%	317
2019 Q2	$29K	Hold	606	–	–	0.01%	353
2019 Q1	$28K	Hold	606	–	–	0.01%	465
2018 Q4	$26K	Hold	606	–	–	0.01%	439
2018 Q3	$29K	Hold	606	–	–	0.01%	471
2018 Q2	$28K	Hold	606	–	–	0.01%	487
2018 Q1	$24K	Hold	606	–	–	0.01%	549
2017 Q4	$26K	Hold	606	–	–	0.01%	548
2017 Q3	$24K	Hold	606	–	–	0.01%	522
2017 Q2	$22K	Hold	606	–	–	0.01%	566
2017 Q1	$20K	Buy	606 +6	+1%	+$182	0.01%	593
2016 Q4	$15K	Hold	600	–	–	0.01%	698
2016 Q3	$16K	Hold	600	–	–	0.01%	654
2016 Q2	$18K	Hold	600	–	–	0.01%	572
2016 Q1	$16K	Hold	600	–	–	0.01%	603
2015 Q4	$17K	Buy	+600	New	+$15.7K	0.01%	566

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

TCA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Versant Capital Management's XIFR Position: Q4 2022 in Review

Versant Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2022, closing a stake of 607 shares — an estimated $44K sold.

Versant Capital Management first reported a position in XIFR in Q4 2015 and held it in 28 quarters. The position peaked at $51K in Q1 2022. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

Versant Capital Management reported no remaining XPLR Infrastructure LP position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 607 XPLR Infrastructure LP shares in Q4 2022, an estimated $44K.
Versant Capital Management first reported a position in XPLR Infrastructure LP in Q4 2015 and held it in 28 quarters.
Versant Capital Management's XPLR Infrastructure LP position peaked at $51K in Q1 2022.
419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.