VIA
XIFR

Vident Investment Advisory’s XPLR Infrastructure LP XIFR Stock Holding History

Vident Investment 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
-7,637
Closed -$448K – 1119
2023
Q2 		$448K Buy
7,637
+484
+7% +$29.1K 0.02% 732
2023
Q1 		$435K Buy
7,153
+2,606
+57% +$179K 0.01% 823
2022
Q4 		$319K Buy
4,547
+285
+7% +$21.3K 0.01% 865
2022
Q3 		$308K Sell
4,262
-352
-8% -$28.2K 0.01% 886
2022
Q2 		$342K Sell
4,614
-89
-2% -$6.39K 0.01% 966
2022
Q1 		$392K Sell
4,703
-868
-16% -$66.7K 0.01% 1002
2021
Q4 		$470K Buy
5,571
+1,603
+40% +$134K 0.01% 947
2021
Q3 		$299K Buy
3,968
+562
+17% +$43.8K 0.01% 1002
2021
Q2 		$260K Buy
3,406
+270
+9% +$19.3K 0.01% 969
2021
Q1 		$229K Buy
+3,136
New +$241K 0.01% 950

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

Vident Investment Advisory's XIFR Position: Q3 2023 in Review

Vident Investment Advisory sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 7,637 shares — an estimated $448K sold.

Vident Investment Advisory first reported a position in XIFR in Q1 2021 and held it in 10 quarters. The position peaked at $470K in Q4 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Vident Investment Advisory reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 7,637 XPLR Infrastructure LP shares in Q3 2023, an estimated $448K.
  • Vident Investment Advisory first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 10 quarters.
  • Vident Investment Advisory's XPLR Infrastructure LP position peaked at $470K in Q4 2021.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.