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 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

Vestmark Advisory Solutions's XIFR Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 4,686 shares — an estimated $275K sold.

Vestmark Advisory Solutions first reported a position in XIFR in Q1 2021 and held it in 10 quarters. The position peaked at $355K in Q3 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Vestmark Advisory Solutions reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,686 XPLR Infrastructure LP shares in Q3 2023, an estimated $275K.
Vestmark Advisory Solutions first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 10 quarters.
Vestmark Advisory Solutions's XPLR Infrastructure LP position peaked at $355K in Q3 2022.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.