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

BlueCrest 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 Q2	–	Sell	-33,817	Closed	-$2.05M	–	353
2023 Q1	$2.05M	Buy	+33,817	New	+$2.33M	0.07%	107
2021 Q3	–	Sell	-9,400	Closed	-$718K	–	462
2021 Q2	$718K	Buy	+9,400	New	+$672K	0.01%	402
2018 Q2	–	Sell	-7,341	Closed	-$294K	–	1879
2018 Q1	$294K	Buy	+7,341	New	+$297K	0.01%	1071
2015 Q4	–	Sell	-57,000	Closed	-$1.24M	–	1223
2015 Q3	$1.24M	Buy	57,000 +40,500	+245%	+$1.27M	0.04%	397
2015 Q2	$654K	Buy	16,500 +5,543	+51%	+$240K	0.02%	573
2015 Q1	$480K	Sell	10,957 -33,043	-75%	-$1.31M	0.03%	466
2014 Q4	$1.49M	Buy	+44,000	New	+$1.51M	0.05%	335

Other funds holding XIFR

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlueCrest Capital Management's XIFR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2023, closing a stake of 33,817 shares — an estimated $2.05M sold.

BlueCrest Capital Management first reported a position in XIFR in Q4 2014 and held it in 7 quarters. The position peaked at $2.05M in Q1 2023. 409 funds tracked by Wall St. Rank hold XIFR as of Q2 2023.

BlueCrest Capital Management reported no remaining XPLR Infrastructure LP position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 33,817 XPLR Infrastructure LP shares in Q2 2023, an estimated $2.05M.
BlueCrest Capital Management first reported a position in XPLR Infrastructure LP in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's XPLR Infrastructure LP position peaked at $2.05M in Q1 2023.
409 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.