CANY
XIFR

Caxton Associates (New York)’s XPLR Infrastructure LP XIFR Stock Holding History

Caxton Associates (New York)’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
-49,615
Closed -$1.51M – 600
2023
Q4 		$1.51M Buy
+49,615
New +$1.26M 0.08% 159
2021
Q1 		– Sell
-147,957
Closed -$9.92M – 484
2020
Q4 		$9.92M Buy
+147,957
New +$9.54M 0.69% 15

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

Caxton Associates (New York)'s XIFR Position: Q1 2024 in Review

Caxton Associates (New York) sold out of XPLR Infrastructure LP (XIFR) in Q1 2024, closing a stake of 49,615 shares — an estimated $1.51M sold.

Caxton Associates (New York) first reported a position in XIFR in Q4 2020 and held it in 2 quarters. The position peaked at $9.92M in Q4 2020. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Caxton Associates (New York) reported no remaining XPLR Infrastructure LP position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 49,615 XPLR Infrastructure LP shares in Q1 2024, an estimated $1.51M.
  • Caxton Associates (New York) first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s XPLR Infrastructure LP position peaked at $9.92M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.