VAS
XIFR

Vestmark Advisory Solutions’s XPLR Infrastructure LP XIFR Stock Holding History

Vestmark Advisory Solutions’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
-4,686
Closed -$275K – 902
2023
Q2 		$275K Sell
4,686
-190
-4% -$11.4K 0.01% 732
2023
Q1 		$296K Sell
4,876
-57
-1% -$3.92K 0.01% 703
2022
Q4 		$346K Buy
4,933
+17
+0.3% +$1.27K 0.02% 649
2022
Q3 		$355K Buy
4,916
+1,174
+31% +$94K 0.02% 623
2022
Q2 		$278K Buy
3,742
+988
+36% +$70.9K 0.02% 703
2022
Q1 		$230K Buy
2,754
+23
+0.8% +$1.77K 0.01% 810
2021
Q4 		$230K Sell
2,731
-415
-13% -$34.7K 0.01% 792
2021
Q3 		$237K Sell
3,146
-73
-2% -$5.69K 0.02% 747
2021
Q2 		$246K Buy
3,219
+27
+0.8% +$1.93K 0.02% 686
2021
Q1 		$233K Buy
+3,192
New +$245K 0.02% 665

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