ACM
XIFR

Alpha Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Alpha 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
Q4 		– Sell
-112,603
Closed -$3.34M – 116
2023
Q3 		$3.34M Buy
112,603
+25,560
+29% +$1.29M 0.78% 49
2023
Q2 		$6.1M Hold
87,043
– – 1.53% 16
2023
Q1 		$6.1M Hold
87,043
– – 1.53% 16
2022
Q4 		$6.1M Buy
87,043
+55
+0.1% +$4.12K 1.53% 16
2022
Q3 		$6.29M Sell
86,988
-205
-0.2% -$16.4K 1.67% 13
2022
Q2 		$6.47M Buy
87,193
+3,612
+4% +$259K 1.77% 12
2022
Q1 		$6.97M Buy
83,581
+3,770
+5% +$290K 1.51% 16
2021
Q4 		$6.74M Buy
79,811
+586
+0.7% +$49K 1.49% 19
2021
Q3 		$5.97M Buy
79,225
+1,721
+2% +$134K 1.42% 22
2021
Q2 		$5.92M Buy
77,504
+1,905
+3% +$136K 1.39% 20
2021
Q1 		$5.51M Buy
75,599
+2,179
+3% +$168K 1.41% 17
2020
Q4 		$4.92M Buy
73,420
+197
+0.3% +$12.7K 1.24% 20
2020
Q3 		$4.39M Buy
73,223
+2,920
+4% +$173K 1.27% 19
2020
Q2 		$3.6M Buy
70,303
+5,469
+8% +$265K 1.23% 23
2020
Q1 		$2.79M Buy
64,834
+38,735
+148% +$2.05M 1.23% 21
2019
Q4 		$1.37M Buy
+26,099
New +$1.36M 0.51% 70

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Alpha Capital Management's XIFR Position: Q4 2023 in Review

Alpha Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 112,603 shares — an estimated $3.34M sold.

Alpha Capital Management first reported a position in XIFR in Q4 2019 and held it in 16 quarters. The position peaked at $6.97M in Q1 2022. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Alpha Capital Management reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Alpha Capital Management sold 112,603 XPLR Infrastructure LP shares in Q4 2023, an estimated $3.34M.
  • Alpha Capital Management first reported a position in XPLR Infrastructure LP in Q4 2019 and held it in 16 quarters.
  • Alpha Capital Management's XPLR Infrastructure LP position peaked at $6.97M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Alpha Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.