AllSquare Wealth Management’s XPLR Infrastructure LP XIFR Stock Holding History

AllSquare Wealth 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 Q4	–	Sell	-1,300	Closed	-$35.9K	–	549
2024 Q3	$35.9K	Hold	1,300	–	–	0.02%	247
2024 Q2	$35.9K	Hold	1,300	–	–	0.02%	242
2024 Q1	$39.1K	Hold	1,300	–	–	0.02%	241
2023 Q4	$39.5K	Hold	1,300	–	–	0.02%	234
2023 Q3	$38.6K	Hold	1,300	–	–	0.03%	228
2023 Q2	$77.3K	Hold	1,300	–	–	0.05%	168
2023 Q1	$79K	Hold	1,300	–	–	0.05%	169
2022 Q4	$91.1K	Hold	1,300	–	–	0.06%	144
2022 Q3	$94K	Hold	1,300	–	–	0.07%	128
2022 Q2	$96K	Hold	1,300	–	–	0.07%	133
2022 Q1	$108K	Hold	1,300	–	–	0.06%	139
2021 Q4	$110K	Hold	1,300	–	–	0.06%	142
2021 Q3	$98K	Hold	1,300	–	–	0.06%	147
2021 Q2	$99K	Hold	1,300	–	–	0.06%	159
2021 Q1	$95K	Hold	1,300	–	–	0.06%	155
2020 Q4	$87K	Hold	1,300	–	–	0.06%	153
2020 Q3	$78K	Hold	1,300	–	–	0.06%	148
2020 Q2	$67K	Hold	1,300	–	–	0.05%	152
2020 Q1	$56K	Hold	1,300	–	–	0.05%	150
2019 Q4	$68K	Sell	1,300 -400	-24%	-$20.8K	0.05%	157
2019 Q3	$90K	Hold	1,700	–	–	0.07%	134
2019 Q2	$82K	Buy	+1,700	New	+$78.8K	0.06%	142

Other funds holding XIFR

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RGC

Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return

AllSquare Wealth Management's XIFR Position: Q4 2024 in Review

AllSquare Wealth Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 1,300 shares — an estimated $35.9K sold.

AllSquare Wealth Management first reported a position in XIFR in Q2 2019 and held it in 22 quarters. The position peaked at $110K in Q4 2021. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

AllSquare Wealth Management reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
AllSquare Wealth Management sold 1,300 XPLR Infrastructure LP shares in Q4 2024, an estimated $35.9K.
AllSquare Wealth Management first reported a position in XPLR Infrastructure LP in Q2 2019 and held it in 22 quarters.
AllSquare Wealth Management's XPLR Infrastructure LP position peaked at $110K in Q4 2021.
284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.