Wellington Shields Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Wellington Shields 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 Q3	–	Sell	-3,620	Closed	-$212K	–	324
2023 Q2	$212K	Hold	3,620	–	–	0.03%	219
2023 Q1	$220K	Buy	3,620 +45	+1%	+$3.1K	0.03%	212
2022 Q4	$251K	Buy	3,575 +90	+3%	+$6.74K	0.03%	205
2022 Q3	$252K	Buy	3,485 +85	+3%	+$6.81K	0.06%	200
2022 Q2	$252K	Hold	3,400	–	–	0.03%	208
2022 Q1	$283K	Buy	+3,400	New	+$261K	0.03%	227

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

Wellington Shields Capital Management's XIFR Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 3,620 shares — an estimated $212K sold.

Wellington Shields Capital Management first reported a position in XIFR in Q1 2022 and held it in 6 quarters. The position peaked at $283K in Q1 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Wellington Shields Capital Management reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 3,620 XPLR Infrastructure LP shares in Q3 2023, an estimated $212K.
Wellington Shields Capital Management first reported a position in XPLR Infrastructure LP in Q1 2022 and held it in 6 quarters.
Wellington Shields Capital Management's XPLR Infrastructure LP position peaked at $283K in Q1 2022.
346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.