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

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cresset Asset Management's XIFR Position: Q2 2025 in Review

Cresset Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2025, closing a stake of 10,979 shares — an estimated $104K sold.

Cresset Asset Management first reported a position in XIFR in Q4 2018 and held it in 9 quarters. The position peaked at $1.02M in Q4 2021. 231 funds tracked by Wall St. Rank hold XIFR as of Q2 2025.

Cresset Asset Management reported no remaining XPLR Infrastructure LP position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 10,979 XPLR Infrastructure LP shares in Q2 2025, an estimated $104K.
Cresset Asset Management first reported a position in XPLR Infrastructure LP in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's XPLR Infrastructure LP position peaked at $1.02M in Q4 2021.
231 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.