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Bramshill Investments’s XPLR Infrastructure LP XIFR Stock Holding History

Bramshill Investments’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
-28,881
Closed -$798K – 166
2024
Q3 		$798K Sell
28,881
-3,947
-12% -$102K 0.09% 69
2024
Q2 		$907K Sell
32,828
-3,051
-9% -$92.6K 0.1% 62
2024
Q1 		$1.08M Sell
35,879
-3,185
-8% -$90.7K 0.13% 54
2023
Q4 		$1.19M Buy
39,064
+8,443
+28% +$215K 0.12% 74
2023
Q3 		$909K Sell
30,621
-16,215
-35% -$821K 0.11% 64
2023
Q2 		$2.75M Sell
46,836
-737
-2% -$44.3K 0.25% 40
2023
Q1 		$2.89M Buy
47,573
+834
+2% +$57.4K 0.35% 39
2022
Q4 		$3.28M Sell
46,739
-1,884
-4% -$141K 0.38% 33
2022
Q3 		$3.52M Buy
48,623
+1,862
+4% +$149K 0.5% 26
2022
Q2 		$3.47M Buy
46,761
+13,232
+39% +$949K 0.41% 26
2022
Q1 		$2.79M Buy
33,529
+7,333
+28% +$564K 0.39% 38
2021
Q4 		$2.21M Sell
26,196
-53
-0.2% -$4.43K 0.22% 41
2021
Q3 		$1.98M Buy
26,249
+1,899
+8% +$148K 0.17% 59
2021
Q2 		$1.86M Buy
24,350
+2,426
+11% +$173K 0.14% 60
2021
Q1 		$1.6M Buy
21,924
+3,107
+17% +$239K 0.1% 94
2020
Q4 		$1.26M Buy
18,817
+1,544
+9% +$99.5K 0.09% 73
2020
Q3 		$1.04M Sell
17,273
-11,794
-41% -$697K 0.14% 45
2020
Q2 		$1.49M Sell
29,067
-5,306
-15% -$257K 0.24% 39
2020
Q1 		$1.48M Buy
34,373
+2,823
+9% +$150K 0.28% 41
2019
Q4 		$1.66M Hold
31,550
– – 0.35% 33
2019
Q3 		$1.67M Hold
31,550
– – 0.37% 28
2019
Q2 		$1.52M Buy
31,550
+15,333
+95% +$711K 0.21% 36
2019
Q1 		$756K Buy
+16,217
New +$704K 0.12% 75

Other funds holding XIFR

Morgan Stanley
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
BC
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
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
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

Bramshill Investments's XIFR Position: Q4 2024 in Review

Bramshill Investments sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 28,881 shares — an estimated $798K sold.

Bramshill Investments first reported a position in XIFR in Q1 2019 and held it in 23 quarters. The position peaked at $3.52M in Q3 2022. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Bramshill Investments reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Bramshill Investments sold 28,881 XPLR Infrastructure LP shares in Q4 2024, an estimated $798K.
  • Bramshill Investments first reported a position in XPLR Infrastructure LP in Q1 2019 and held it in 23 quarters.
  • Bramshill Investments's XPLR Infrastructure LP position peaked at $3.52M in Q3 2022.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.