BCM
XIFR

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

Brasada 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
-19,100
Closed -$393K – 152
2023
Q3 		$393K Sell
19,100
-28,144
-60% -$1.43M 0.09% 110
2023
Q2 		$2.77M Sell
47,244
-6,537
-12% -$393K 0.6% 47
2023
Q1 		$3.27M Sell
53,781
-21,475
-29% -$1.48M 0.73% 39
2022
Q4 		$5.27M Sell
75,256
-993
-1% -$74.3K 1.21% 30
2022
Q3 		$5.51M Sell
76,249
-172
-0.2% -$13.8K 1.31% 27
2022
Q2 		$5.67M Sell
76,421
-5,258
-6% -$377K 1.27% 26
2022
Q1 		$6.81M Sell
81,679
-2,177
-3% -$167K 1.29% 30
2021
Q4 		$6.39M Sell
83,856
-3,032
-3% -$254K 1.2% 31
2021
Q3 		$6.55M Sell
86,888
-3,664
-4% -$286K 1.28% 28
2021
Q2 		$6.92M Sell
90,552
-6,500
-7% -$465K 1.36% 23
2021
Q1 		$7.07M Sell
97,052
-6,802
-7% -$523K 1.53% 20
2020
Q4 		$6.96M Sell
103,854
-12,673
-11% -$817K 1.59% 18
2020
Q3 		$6.99M Buy
116,527
+3,211
+3% +$190K 1.77% 16
2020
Q2 		$5.81M Sell
113,316
-8,135
-7% -$394K 1.63% 17
2020
Q1 		$5.22M Buy
121,451
+6,385
+6% +$338K 1.87% 17
2019
Q4 		$6.06M Sell
115,066
-279
-0.2% -$14.5K 1.5% 21
2019
Q3 		$6.09M Sell
115,345
-575
-0.5% -$28.9K 1.63% 15
2019
Q2 		$5.76M Buy
115,920
+4,236
+4% +$196K 1.53% 15
2019
Q1 		$5.21M Sell
111,684
-3,794
-3% -$165K 1.56% 17
2018
Q4 		$4.97M Sell
115,478
-372
-0.3% -$17K 1.66% 16
2018
Q3 		$5.62M Buy
115,850
+13,350
+13% +$634K 1.55% 21
2018
Q2 		$4.78M Sell
102,500
-15,052
-13% -$644K 1.47% 20
2018
Q1 		$4.7M Buy
117,552
+228
+0.2% +$9.23K 1.46% 19
2017
Q4 		$5.06M Buy
+117,324
New +$4.72M 1.71% 15

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

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

Brasada Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 19,100 shares — an estimated $393K sold.

Brasada Capital Management first reported a position in XIFR in Q4 2017 and held it in 24 quarters. The position peaked at $7.07M in Q1 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Brasada Capital Management reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Brasada Capital Management sold 19,100 XPLR Infrastructure LP shares in Q4 2023, an estimated $393K.
  • Brasada Capital Management first reported a position in XPLR Infrastructure LP in Q4 2017 and held it in 24 quarters.
  • Brasada Capital Management's XPLR Infrastructure LP position peaked at $7.07M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.