CAM
XIFR

Cresset Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-10,979
Closed -$104K – 1830
2025
Q1 		$104K Hold
10,979
– – ﹤0.01% 1617
2024
Q4 		$195K Sell
10,979
-1,300
-11% -$25.9K ﹤0.01% 1571
2024
Q3 		$339K Buy
+12,279
New +$319K ﹤0.01% 1737
2022
Q3 		– Sell
-10,590
Closed -$785K – 970
2022
Q2 		$785K Sell
10,590
-480
-4% -$34.4K 0.01% 429
2022
Q1 		$924K Sell
11,070
-1,056
-9% -$81.2K 0.01% 428
2021
Q4 		$1.02M Buy
12,126
+872
+8% +$73K 0.01% 450
2021
Q3 		$848K Buy
+11,254
New +$878K 0.01% 448
2019
Q2 		– Sell
-1,656
Closed -$77K – 1772
2019
Q1 		$77K Sell
1,656
-147
-8% -$6.38K ﹤0.01% 646
2018
Q4 		$78K Buy
+1,803
New +$82.2K ﹤0.01% 385

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 $12B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return