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Bryn Mawr Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bryn Mawr 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
2024
Q4 		– Sell
-7,300
Closed -$202K – 432
2024
Q3 		$202K Hold
7,300
– – 0.01% 397
2024
Q2 		$203K Sell
7,300
-200
-3% -$6.07K 0.01% 379
2024
Q1 		$226K Buy
+7,500
New +$214K 0.01% 373
2023
Q4 		– Sell
-6,800
Closed -$202K – 436
2023
Q3 		$202K Buy
+6,800
New +$344K 0.01% 374

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

Bryn Mawr Capital Management's XIFR Position: Q4 2024 in Review

Bryn Mawr Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 7,300 shares — an estimated $202K sold.

Bryn Mawr Capital Management first reported a position in XIFR in Q3 2023 and held it in 4 quarters. The position peaked at $226K in Q1 2024. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Bryn Mawr Capital Management reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 7,300 XPLR Infrastructure LP shares in Q4 2024, an estimated $202K.
  • Bryn Mawr Capital Management first reported a position in XPLR Infrastructure LP in Q3 2023 and held it in 4 quarters.
  • Bryn Mawr Capital Management's XPLR Infrastructure LP position peaked at $226K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.