CFGS
XIFR

Concourse Financial Group Securities’s XPLR Infrastructure LP XIFR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-200
Closed -$3.19K – 2228
2024
Q4 		$3.19K Hold
200
– – ﹤0.01% 1954
2024
Q3 		$5.52K Hold
200
– – ﹤0.01% 1842
2024
Q2 		$5.53K Hold
200
– – ﹤0.01% 1846
2024
Q1 		$6.02K Hold
200
– – ﹤0.01% 1847
2023
Q4 		$6.08K Sell
200
-7,546
-97% -$192K ﹤0.01% 1801
2023
Q3 		$230K Buy
7,746
+681
+10% +$34.5K 0.02% 585
2023
Q2 		$414K Buy
7,065
+502
+8% +$30.2K 0.03% 470
2023
Q1 		$399K Buy
6,563
+827
+14% +$56.9K 0.03% 480
2022
Q4 		$402K Buy
5,736
+827
+17% +$61.9K 0.03% 464
2022
Q3 		$355K Buy
4,909
+1,297
+36% +$104K 0.03% 426
2022
Q2 		$268K Buy
3,612
+635
+21% +$45.6K 0.02% 528
2022
Q1 		$248K Buy
2,977
+302
+11% +$23.2K 0.02% 583
2021
Q4 		$226K Buy
2,675
+532
+25% +$44.5K 0.01% 685
2021
Q3 		$161K Buy
+2,143
New +$167K 0.01% 797
2021
Q1 		– Sell
-150
Closed -$11.5K – 2435
2020
Q4 		$10K Hold
150
– – ﹤0.01% 1699
2020
Q3 		$9K Hold
150
– – ﹤0.01% 1626
2020
Q2 		$8K Hold
150
– – ﹤0.01% 1566
2020
Q1 		$6K Hold
150
– – ﹤0.01% 1624
2019
Q4 		$8K Buy
+150
New +$7.8K ﹤0.01% 1514

Other funds holding XIFR

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Concourse Financial Group Securities's XIFR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of XPLR Infrastructure LP (XIFR) in Q1 2025, closing a stake of 200 shares — an estimated $3.19K sold.

Concourse Financial Group Securities first reported a position in XIFR in Q4 2019 and held it in 19 quarters. The position peaked at $414K in Q2 2023. 233 funds tracked by Wall St. Rank hold XIFR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining XPLR Infrastructure LP position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 XPLR Infrastructure LP shares in Q1 2025, an estimated $3.19K.
  • Concourse Financial Group Securities first reported a position in XPLR Infrastructure LP in Q4 2019 and held it in 19 quarters.
  • Concourse Financial Group Securities's XPLR Infrastructure LP position peaked at $414K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.