CA
XIFR

Continuum Advisory’s XPLR Infrastructure LP XIFR Stock Holding History

Continuum 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
2023
Q4 		– Sell
-44,503
Closed -$1.32M – 497
2023
Q3 		$1.32M Buy
44,503
+18,226
+69% +$923K 0.21% 130
2023
Q2 		$1.54M Buy
26,277
+20,903
+389% +$1.26M 0.25% 110
2023
Q1 		$326K Buy
5,374
+1,231
+30% +$84.7K 0.06% 337
2022
Q4 		$290K Buy
4,143
+380
+10% +$28.4K 0.05% 347
2022
Q3 		$272K Buy
+3,763
New +$301K 0.05% 331

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

Continuum Advisory's XIFR Position: Q4 2023 in Review

Continuum Advisory sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 44,503 shares — an estimated $1.32M sold.

Continuum Advisory first reported a position in XIFR in Q3 2022 and held it in 5 quarters. The position peaked at $1.54M in Q2 2023. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Continuum Advisory reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Continuum Advisory sold 44,503 XPLR Infrastructure LP shares in Q4 2023, an estimated $1.32M.
  • Continuum Advisory first reported a position in XPLR Infrastructure LP in Q3 2022 and held it in 5 quarters.
  • Continuum Advisory's XPLR Infrastructure LP position peaked at $1.54M in Q2 2023.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.