Brown Advisory
XIFR

Brown Advisory’s XPLR Infrastructure LP XIFR Stock Holding History

Brown Advisory’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
-10,262
Closed -$283K – 1380
2024
Q3 		$283K Hold
10,262
– – ﹤0.01% 1119
2024
Q2 		$284K Sell
10,262
-144
-1% -$4.37K ﹤0.01% 1084
2024
Q1 		$313K Sell
10,406
-214
-2% -$6.09K ﹤0.01% 1058
2023
Q4 		$323K Sell
10,620
-3,786
-26% -$96.5K ﹤0.01% 1037
2023
Q3 		$428K Buy
14,406
+6,487
+82% +$329K ﹤0.01% 938
2023
Q2 		$464K Sell
7,919
-2,010
-20% -$121K ﹤0.01% 927
2023
Q1 		$603K Sell
9,929
-651
-6% -$44.8K ﹤0.01% 869
2022
Q4 		$742K Sell
10,580
-990
-9% -$74.1K ﹤0.01% 813
2022
Q3 		$837K Buy
11,570
+218
+2% +$17.5K ﹤0.01% 742
2022
Q2 		$842K Hold
11,352
– – ﹤0.01% 736
2022
Q1 		$946K Sell
11,352
-733
-6% -$56.4K ﹤0.01% 722
2021
Q4 		$1.02M Buy
12,085
+1,000
+9% +$83.7K ﹤0.01% 720
2021
Q3 		$835K Buy
11,085
+7,112
+179% +$555K ﹤0.01% 733
2021
Q2 		$304K Hold
3,973
– – ﹤0.01% 937
2021
Q1 		$289K Sell
3,973
-1
-0% -$77 ﹤0.01% 952
2020
Q4 		$266K Buy
3,974
+143
+4% +$9.22K ﹤0.01% 899
2020
Q3 		$230K Buy
+3,831
New +$227K ﹤0.01% 875
2020
Q2 		– Sell
-5,205
Closed -$224K – 996
2020
Q1 		$224K Sell
5,205
-22,205
-81% -$1.18M ﹤0.01% 844
2019
Q4 		$1.44M Buy
27,410
+1,850
+7% +$96.2K ﹤0.01% 577
2019
Q3 		$1.35M Hold
25,560
– – ﹤0.01% 581
2019
Q2 		$1.23M Hold
25,560
– – ﹤0.01% 608
2019
Q1 		$1.19M Hold
25,560
– – ﹤0.01% 770
2018
Q4 		$1.1M Hold
25,560
– – ﹤0.01% 742
2018
Q3 		$1.24M Hold
25,560
– – ﹤0.01% 757
2018
Q2 		$1.19M Hold
25,560
– – ﹤0.01% 745
2018
Q1 		$1.02M Buy
+25,560
New +$1.03M ﹤0.01% 645

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

Brown Advisory's XIFR Position: Q4 2024 in Review

Brown Advisory sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 10,262 shares — an estimated $283K sold.

Brown Advisory first reported a position in XIFR in Q1 2018 and held it in 26 quarters. The position peaked at $1.44M in Q4 2019. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Brown Advisory reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 10,262 XPLR Infrastructure LP shares in Q4 2024, an estimated $283K.
  • Brown Advisory first reported a position in XPLR Infrastructure LP in Q1 2018 and held it in 26 quarters.
  • Brown Advisory's XPLR Infrastructure LP position peaked at $1.44M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

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