Argonautica Private Wealth Management’s XPLR Infrastructure LP XIFR Stock Holding History

Argonautica Private 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
2025 Q1	–	Sell	-10,267	Closed	-$183K	–	208
2024 Q4	$183K	Buy	10,267 +575	+6%	+$11.5K	0.06%	190
2024 Q3	$268K	Buy	9,692 +75	+0.8%	+$1.95K	0.09%	181
2024 Q2	$266K	Buy	+9,617	New	+$292K	0.09%	176
2023 Q3	–	Sell	-4,370	Closed	-$256K	–	197
2023 Q2	$256K	Buy	4,370 +129	+3%	+$7.76K	0.12%	168
2023 Q1	$258K	Buy	4,241 +598	+16%	+$41.1K	0.13%	124
2022 Q4	$255K	Buy	+3,643	New	+$273K	0.13%	130

Other funds holding XIFR

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Argonautica Private Wealth Management's XIFR Position: Q1 2025 in Review

Argonautica Private Wealth Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2025, closing a stake of 10,267 shares — an estimated $183K sold.

Argonautica Private Wealth Management first reported a position in XIFR in Q4 2022 and held it in 6 quarters. The position peaked at $268K in Q3 2024. 233 funds tracked by Wall St. Rank hold XIFR as of Q1 2025.

Argonautica Private Wealth Management reported no remaining XPLR Infrastructure LP position as of Q1 2025 after selling out during the quarter.
Argonautica Private Wealth Management sold 10,267 XPLR Infrastructure LP shares in Q1 2025, an estimated $183K.
Argonautica Private Wealth Management first reported a position in XPLR Infrastructure LP in Q4 2022 and held it in 6 quarters.
Argonautica Private Wealth Management's XPLR Infrastructure LP position peaked at $268K in Q3 2024.
233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2025.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.