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 $1.66T AUM 25.57% 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 $19.3B AUM 16.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return