AGF Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,280
Closed -$309K 767
2024
Q1
$309K Hold
10,280
﹤0.01% 673
2023
Q4
$313K Buy
10,280
+243
+2% +$6.19K ﹤0.01% 682
2023
Q3
$298K Buy
10,037
+316
+3% +$16K ﹤0.01% 693
2023
Q2
$570K Hold
9,721
﹤0.01% 600
2023
Q1
$591K Buy
9,721
+611
+7% +$42K ﹤0.01% 645
2022
Q4
$639K Buy
+9,110
New +$682K ﹤0.01% 648

Other funds holding XIFR

AGF Management's XIFR Position: Q2 2024 in Review

AGF Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 10,280 shares — an estimated $309K sold.

AGF Management first reported a position in XIFR in Q4 2022 and held it in 6 quarters. The position peaked at $639K in Q4 2022. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • AGF Management reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • AGF Management sold 10,280 XPLR Infrastructure LP shares in Q2 2024, an estimated $309K.
  • AGF Management first reported a position in XPLR Infrastructure LP in Q4 2022 and held it in 6 quarters.
  • AGF Management's XPLR Infrastructure LP position peaked at $639K in Q4 2022.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.