CG
XIFR

Covalis (Gibraltar)’s XPLR Infrastructure LP XIFR Stock Holding History

Covalis (Gibraltar)’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
Q2 		– Sell
-140,922
Closed -$4.24M – 3
2024
Q1 		$4.24M Buy
+140,922
New +$4.01M 42.09% 2

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Covalis (Gibraltar)'s XIFR Position: Q2 2024 in Review

Covalis (Gibraltar) sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 140,922 shares — an estimated $4.24M sold.

Covalis (Gibraltar) first reported a position in XIFR in Q1 2024 and held it in 1 quarter. The position peaked at $4.24M in Q1 2024. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • Covalis (Gibraltar) reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • Covalis (Gibraltar) sold 140,922 XPLR Infrastructure LP shares in Q2 2024, an estimated $4.24M.
  • Covalis (Gibraltar) first reported a position in XPLR Infrastructure LP in Q1 2024 and held it in 1 quarter.
  • Covalis (Gibraltar)'s XPLR Infrastructure LP position peaked at $4.24M in Q1 2024.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on Covalis (Gibraltar)'s 13F filing for Q2 2024, filed 13 Aug 2024.