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Cinctive Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Cinctive 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
2023
Q4 		– Sell
-42,385
Closed -$1.26M – 525
2023
Q3 		$1.26M Sell
42,385
-34,882
-45% -$1.77M 0.06% 261
2023
Q2 		$4.53M Buy
+77,267
New +$4.65M 0.15% 206
2020
Q3 		– Sell
-9,984
Closed -$512K – 381
2020
Q2 		$512K Buy
+9,984
New +$484K 0.06% 242
2020
Q1 		– Sell
-108,450
Closed -$5.71M – 293
2019
Q4 		$5.71M Buy
+108,450
New +$5.64M 0.6% 73

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Cinctive Capital Management's XIFR Position: Q4 2023 in Review

Cinctive Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 42,385 shares — an estimated $1.26M sold.

Cinctive Capital Management first reported a position in XIFR in Q4 2019 and held it in 4 quarters. The position peaked at $5.71M in Q4 2019. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Cinctive Capital Management reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 42,385 XPLR Infrastructure LP shares in Q4 2023, an estimated $1.26M.
  • Cinctive Capital Management first reported a position in XPLR Infrastructure LP in Q4 2019 and held it in 4 quarters.
  • Cinctive Capital Management's XPLR Infrastructure LP position peaked at $5.71M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.