1832 Asset Management
XIFR

1832 Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

1832 Asset 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
2024
Q3 		– Sell
-1,811,811
Closed -$50.1M – 941
2024
Q2 		$50.1M Sell
1,811,811
-96,772
-5% -$2.94M 0.04% 195
2024
Q1 		$57.4M Sell
1,908,583
-693,902
-27% -$19.8M 0.03% 175
2023
Q4 		$79.1M Buy
2,602,485
+2,230,374
+599% +$56.8M 0.11% 139
2023
Q3 		$11.1M Sell
372,111
-1,175,330
-76% -$59.5M 0.02% 319
2023
Q2 		$90.7M Buy
1,547,441
+4,616
+0.3% +$278K 0.11% 115
2023
Q1 		$93.7M Buy
1,542,825
+43,038
+3% +$2.96M 0.14% 111
2022
Q4 		$105M Sell
1,499,787
-57,962
-4% -$4.34M 0.17% 106
2022
Q3 		$113M Sell
1,557,749
-211,278
-12% -$16.9M 0.21% 97
2022
Q2 		$131M Buy
1,769,027
+121,960
+7% +$8.75M 0.23% 89
2022
Q1 		$135M Sell
1,647,067
-150,735
-8% -$11.6M 0.19% 101
2021
Q4 		$151M Buy
1,797,802
+39,408
+2% +$3.3M 0.27% 97
2021
Q3 		$134M Sell
1,758,394
-329,432
-16% -$25.7M 0.25% 100
2021
Q2 		$156M Buy
2,087,826
+234,090
+13% +$16.7M 0.3% 92
2021
Q1 		$134M Sell
1,853,736
-646,203
-26% -$49.7M 0.29% 92
2020
Q4 		$166M Sell
2,499,939
-232,767
-9% -$15M 0.39% 74
2020
Q3 		$162M Buy
2,732,706
+87,570
+3% +$5.18M 0.42% 71
2020
Q2 		$135M Buy
2,645,136
+3,761
+0.1% +$182K 0.41% 69
2020
Q1 		$114M Buy
2,641,375
+931,862
+55% +$49.4M 0.41% 69
2019
Q4 		$90.3M Buy
1,709,513
+90,000
+6% +$4.68M 0.27% 88
2019
Q3 		$84.9M Buy
1,619,513
+72,000
+5% +$3.62M 0.27% 87
2019
Q2 		$75.1M Buy
1,547,513
+176,200
+13% +$8.17M 0.24% 96
2019
Q1 		$64.3M Buy
1,371,313
+93,800
+7% +$4.07M 0.22% 102
2018
Q4 		$55M Buy
1,277,513
+100,700
+9% +$4.59M 0.22% 97
2018
Q3 		$57.1M Hold
1,176,813
– – 0.19% 114
2018
Q2 		$54.9M Hold
1,176,813
– – 0.19% 113
2018
Q1 		$47.3M Buy
1,176,813
+419,000
+55% +$17M 0.17% 127
2017
Q4 		$32.5M Buy
757,813
+25,954
+4% +$1.04M 0.11% 155
2017
Q3 		$28.6M Hold
731,859
– – 0.1% 159
2017
Q2 		$27.1M Hold
731,859
– – 0.12% 160
2017
Q1 		$24.3M Buy
+731,859
New +$22.2M 0.09% 180

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

1832 Asset Management's XIFR Position: Q3 2024 in Review

1832 Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 1,811,811 shares — an estimated $50.1M sold.

1832 Asset Management first reported a position in XIFR in Q1 2017 and held it in 30 quarters. The position peaked at $166M in Q4 2020. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • 1832 Asset Management reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 1,811,811 XPLR Infrastructure LP shares in Q3 2024, an estimated $50.1M.
  • 1832 Asset Management first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 30 quarters.
  • 1832 Asset Management's XPLR Infrastructure LP position peaked at $166M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.