Cary Street Partners Investment Advisory’s XPLR Infrastructure LP XIFR Stock Holding History

Cary Street Partners Investment 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	-8,050	Closed	-$222K	–	802
2024 Q3	$222K	Hold	8,050	–	–	0.01%	703
2024 Q2	$223K	Sell	8,050 -7,050	-47%	-$214K	0.01%	682
2024 Q1	$454K	Buy	+15,100	New	+$430K	0.02%	474
2023 Q4	–	Sell	-93	Closed	-$2.76K	–	1833
2023 Q3	$2.76K	Sell	93 -235	-72%	-$11.9K	﹤0.01%	1606
2023 Q2	$19.2K	Sell	328 -20	-6%	-$1.2K	﹤0.01%	1054
2023 Q1	$21.1K	Hold	348	–	–	﹤0.01%	955
2022 Q4	$24.4K	Buy	+348	New	+$26K	﹤0.01%	923

Other funds holding XIFR

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 $20.1B AUM 16.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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 New York $166B AUM 43.98% 1-Year Est. Return

RGC

Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Cary Street Partners Investment Advisory's XIFR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 8,050 shares — an estimated $222K sold.

Cary Street Partners Investment Advisory first reported a position in XIFR in Q4 2022 and held it in 7 quarters. The position peaked at $454K in Q1 2024. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,050 XPLR Infrastructure LP shares in Q4 2024, an estimated $222K.
Cary Street Partners Investment Advisory first reported a position in XPLR Infrastructure LP in Q4 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's XPLR Infrastructure LP position peaked at $454K in Q1 2024.
284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.