Wealth Alliance’s XPLR Infrastructure LP XIFR Stock Holding History

Wealth Alliance’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	-4,626	Closed	-$271K	–	535
2023 Q2	$271K	Buy	4,626 +1,000	+28%	+$60.1K	0.04%	403
2023 Q1	$220K	Hold	3,626	–	–	0.04%	452
2022 Q4	$254K	Hold	3,626	–	–	0.05%	393
2022 Q3	$262K	Hold	3,626	–	–	0.05%	354
2022 Q2	$269K	Hold	3,626	–	–	0.05%	351
2022 Q1	$302K	Hold	3,626	–	–	0.06%	326
2021 Q4	$306K	Hold	3,626	–	–	0.06%	323
2021 Q3	$273K	Hold	3,626	–	–	0.06%	336
2021 Q2	$277K	Hold	3,626	–	–	0.07%	345
2021 Q1	$264K	Sell	3,626 -250	-6%	-$19.2K	0.07%	325
2020 Q4	$260K	Buy	+3,876	New	+$250K	0.08%	309

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

Wealth Alliance's XIFR Position: Q3 2023 in Review

Wealth Alliance sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 4,626 shares — an estimated $271K sold.

Wealth Alliance first reported a position in XIFR in Q4 2020 and held it in 11 quarters. The position peaked at $306K in Q4 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Wealth Alliance reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Wealth Alliance sold 4,626 XPLR Infrastructure LP shares in Q3 2023, an estimated $271K.
Wealth Alliance first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 11 quarters.
Wealth Alliance's XPLR Infrastructure LP position peaked at $306K in Q4 2021.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.