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

Vigilant 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
2023 Q2	–	Sell	-265	Closed	-$16K	–	487
2023 Q1	$16K	Hold	265	–	–	﹤0.01%	359
2022 Q4	$19K	Hold	265	–	–	﹤0.01%	352
2022 Q3	$19K	Hold	265	–	–	﹤0.01%	396
2022 Q2	$20K	Sell	265 -101	-28%	-$7.25K	﹤0.01%	368
2022 Q1	$31K	Hold	366	–	–	﹤0.01%	340
2021 Q4	$31K	Hold	366	–	–	﹤0.01%	364
2021 Q3	$28K	Hold	366	–	–	﹤0.01%	323
2021 Q2	$28K	Hold	366	–	–	﹤0.01%	318
2021 Q1	$27K	Buy	+366	New	+$28.1K	﹤0.01%	279

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

PAMS

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vigilant Capital Management's XIFR Position: Q2 2023 in Review

Vigilant Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2023, closing a stake of 265 shares — an estimated $16K sold.

Vigilant Capital Management first reported a position in XIFR in Q1 2021 and held it in 9 quarters. The position peaked at $31K in Q1 2022. 409 funds tracked by Wall St. Rank hold XIFR as of Q2 2023.

Vigilant Capital Management reported no remaining XPLR Infrastructure LP position as of Q2 2023 after selling out during the quarter.
Vigilant Capital Management sold 265 XPLR Infrastructure LP shares in Q2 2023, an estimated $16K.
Vigilant Capital Management first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 9 quarters.
Vigilant Capital Management's XPLR Infrastructure LP position peaked at $31K in Q1 2022.
409 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.