CoreCap Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

CoreCap Advisors’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
2026 Q3	$1.17K	Hold	112	–	–	﹤0.01%	2634
2026 Q2	$1.32K	Hold	112	–	–	﹤0.01%	2634
2026 Q1	$1.19K	Hold	112	–	–	﹤0.01%	2507
2025 Q4	$1.12K	Hold	112	–	–	﹤0.01%	2581
2025 Q3	$1.14K	Hold	112	–	–	﹤0.01%	2465
2025 Q2	$918	Hold	112	–	–	﹤0.01%	2434
2025 Q1	$1.06K	Hold	112	–	–	﹤0.01%	2515
2024 Q4	$1.99K	Sell	112 -102	-48%	-$2.04K	﹤0.01%	2231
2024 Q3	$5.91K	Buy	214 +180	+529%	+$4.67K	﹤0.01%	1934
2024 Q2	$940	Hold	34	–	–	﹤0.01%	1396
2024 Q1	$1.02K	Buy	+34	New	+$968	﹤0.01%	2223
2022 Q4	$1.54K	Buy	+22	New	+$1.65K	﹤0.01%	1985
2022 Q3	–	Sell	-101	Closed	-$7K	–	2184
2022 Q2	$7K	Buy	+101	New	+$7.25K	﹤0.01%	1587

Other funds holding XIFR

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

ELCO Management New York $213M AUM 25.22% 1-Year Est. Return

Credit Capital Investments Livingston, New Jersey $170M AUM 187.38% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's XIFR Position: Q3 2026 in Review

CoreCap Advisors held its XPLR Infrastructure LP (XIFR) position steady in Q3 2026 at 112 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

CoreCap Advisors first reported a position in XIFR in Q2 2022 and has held it in 13 quarters since. The position peaked at $7K in Q2 2022. 28 funds tracked by Wall St. Rank hold XIFR as of Q3 2026.

CoreCap Advisors held 112 shares of XPLR Infrastructure LP worth $1.17K as of Q3 2026.
CoreCap Advisors left its XPLR Infrastructure LP share count unchanged in Q3 2026.
XPLR Infrastructure LP made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2634 holding.
CoreCap Advisors first reported a position in XPLR Infrastructure LP in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's XPLR Infrastructure LP position peaked at $7K in Q2 2022.
28 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.