AAM
XIFR

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

Advisors 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
Q1 		– Sell
-51
Closed -$1.55K – 1444
2023
Q4 		$1.55K Sell
51
-1,347
-96% -$34.3K ﹤0.01% 1401
2023
Q3 		$41.5K Sell
1,398
-946
-40% -$47.9K ﹤0.01% 1303
2023
Q2 		$137K Sell
2,344
-2,519
-52% -$151K ﹤0.01% 1170
2023
Q1 		$295K Sell
4,863
-2,873
-37% -$198K 0.01% 1045
2022
Q4 		$542K Sell
7,736
-1,714
-18% -$128K 0.01% 908
2022
Q3 		$683K Sell
9,450
-1,251
-12% -$100K 0.01% 856
2022
Q2 		$794K Sell
10,701
-1,076
-9% -$77.2K 0.01% 821
2022
Q1 		$982K Sell
11,777
-1,298
-10% -$99.8K 0.02% 807
2021
Q4 		$1.1M Buy
13,075
+1,632
+14% +$137K 0.02% 806
2021
Q3 		$862K Buy
11,443
+1,862
+19% +$145K 0.01% 864
2021
Q2 		$732K Buy
9,581
+3,165
+49% +$226K 0.01% 917
2021
Q1 		$468K Buy
6,416
+5,266
+458% +$405K 0.01% 1027
2020
Q4 		$77K Buy
1,150
+1,040
+945% +$67K ﹤0.01% 1395
2020
Q3 		$6.6K Buy
+110
New +$6.5K ﹤0.01% 1497
2018
Q3 		– Sell
-1,251
Closed -$58K – 1616
2018
Q2 		$58K Sell
1,251
-106
-8% -$4.53K ﹤0.01% 1405
2018
Q1 		$53K Sell
1,357
-65
-5% -$2.63K ﹤0.01% 1399
2017
Q4 		$61K Sell
1,422
-7
-0.5% -$281 ﹤0.01% 1386
2017
Q3 		$58K Buy
1,429
+262
+22% +$10.4K ﹤0.01% 1397
2017
Q2 		$43K Buy
+1,167
New +$40.2K ﹤0.01% 1444

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Asset Management's XIFR Position: Q1 2024 in Review

Advisors Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2024, closing a stake of 51 shares — an estimated $1.55K sold.

Advisors Asset Management first reported a position in XIFR in Q2 2017 and held it in 19 quarters. The position peaked at $1.1M in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Advisors Asset Management reported no remaining XPLR Infrastructure LP position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 51 XPLR Infrastructure LP shares in Q1 2024, an estimated $1.55K.
  • Advisors Asset Management first reported a position in XPLR Infrastructure LP in Q2 2017 and held it in 19 quarters.
  • Advisors Asset Management's XPLR Infrastructure LP position peaked at $1.1M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.