CMS
XIFR

Capital Market Strategies’s XPLR Infrastructure LP XIFR Stock Holding History

Capital Market Strategies’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 		– Sell
-6,731
Closed -$205K – 155
2023
Q4 		$205K Buy
+6,731
New +$172K 0.18% 138
2023
Q3 		– Sell
-5,484
Closed -$322K – 150
2023
Q2 		$322K Buy
+5,484
New +$330K 0.3% 84
2023
Q1 		– Sell
-4,984
Closed -$349K – 137
2022
Q4 		$349K Hold
4,984
– – 0.38% 71
2022
Q3 		$360K Hold
4,984
– – 0.4% 67
2022
Q2 		$370K Hold
4,984
– – 0.39% 68
2022
Q1 		$415K Hold
4,984
– – 0.36% 77
2021
Q4 		$421K Buy
+4,984
New +$417K 0.35% 77

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

Capital Market Strategies's XIFR Position: Q1 2024 in Review

Capital Market Strategies sold out of XPLR Infrastructure LP (XIFR) in Q1 2024, closing a stake of 6,731 shares — an estimated $205K sold.

Capital Market Strategies first reported a position in XIFR in Q4 2021 and held it in 7 quarters. The position peaked at $421K in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Capital Market Strategies reported no remaining XPLR Infrastructure LP position as of Q1 2024 after selling out during the quarter.
  • Capital Market Strategies sold 6,731 XPLR Infrastructure LP shares in Q1 2024, an estimated $205K.
  • Capital Market Strategies first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 7 quarters.
  • Capital Market Strategies's XPLR Infrastructure LP position peaked at $421K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Capital Market Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.