CT
XIFR

Cambridge Trust’s XPLR Infrastructure LP XIFR Stock Holding History

Cambridge Trust’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
Q1 		$62.6K Hold
2,080
– – ﹤0.01% 401
2023
Q4 		$63.3K Hold
2,080
– – ﹤0.01% 397
2023
Q3 		$61.8K Hold
2,080
– – ﹤0.01% 393
2023
Q2 		$122K Hold
2,080
– – 0.01% 330
2023
Q1 		$126K Hold
2,080
– – 0.01% 330
2022
Q4 		$146K Hold
2,080
– – 0.01% 317
2022
Q3 		$150K Hold
2,080
– – 0.01% 312
2022
Q2 		$154K Hold
2,080
– – 0.01% 330
2022
Q1 		$173K Hold
2,080
– – 0.01% 352
2021
Q4 		$176K Buy
+2,080
New +$174K 0.01% 351
2021
Q2 		– Sell
-3,370
Closed -$246K – 283
2021
Q1 		$246K Sell
3,370
-100
-3% -$7.69K 0.01% 239
2020
Q4 		$233K Hold
3,470
– – 0.01% 214
2020
Q3 		$208K Buy
3,470
+100
+3% +$5.91K 0.01% 227
2020
Q2 		$212K Buy
+3,370
New +$163K 0.01% 230

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Trust's XIFR Position: Q1 2024 in Review

Cambridge Trust held its XPLR Infrastructure LP (XIFR) position steady in Q1 2024 at 2,080 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Cambridge Trust first reported a position in XIFR in Q2 2020 and has held it in 14 quarters since. The position peaked at $246K in Q1 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Cambridge Trust held 2,080 shares of XPLR Infrastructure LP worth $62.6K as of Q1 2024.
  • Cambridge Trust left its XPLR Infrastructure LP share count unchanged in Q1 2024.
  • XPLR Infrastructure LP made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #401 holding.
  • Cambridge Trust first reported a position in XPLR Infrastructure LP in Q2 2020 and has held it in 14 quarters since.
  • Cambridge Trust's XPLR Infrastructure LP position peaked at $246K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.