CG
XIFR

Cutler Group’s XPLR Infrastructure LP XIFR Stock Holding History

Cutler Group’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
Q1 		– Sell
-15,800
Closed -$26K – 3859
2023
Q4 		$26K Buy
+15,800
New +$403K ﹤0.01% 1821
2021
Q2 		– Sell
-7,000
Closed -$6K – 6508
2021
Q1 		$6K Sell
7,000
-2,200
-24% -$169K ﹤0.01% 4299
2020
Q4 		$14K Sell
9,200
-9,700
-51% -$625K ﹤0.01% 2956
2020
Q3 		$9K Buy
18,900
+1,900
+11% +$112K ﹤0.01% 3105
2020
Q2 		$19K Buy
17,000
+1,400
+9% +$67.8K ﹤0.01% 2441
2020
Q1 		$17K Buy
+15,600
New +$827K ﹤0.01% 2424
2019
Q4 		– Sell
-16,700
Closed -$53K – 4744
2019
Q3 		$53K Buy
16,700
+15,300
+1,093% +$769K ﹤0.01% 1502
2019
Q2 		$1K Sell
1,400
-2,600
-65% -$121K ﹤0.01% 4056
2019
Q1 		$7K Buy
+4,000
New +$174K ﹤0.01% 2750
2018
Q4 		– Sell
-1,000
Closed -$2K – 4716
2018
Q3 		$2K Buy
1,000
+400
+67% +$19K ﹤0.01% 3612
2018
Q2 		$2K Buy
+600
New +$25.7K ﹤0.01% 3666
2017
Q4 		– Sell
-13,800
Closed -$16K – 6120
2017
Q3 		$16K Buy
13,800
+7,900
+134% +$314K ﹤0.01% 3363
2017
Q2 		$19K Buy
+5,900
New +$203K ﹤0.01% 3476
2016
Q4 		– Sell
-2,600
Closed -$2K – 7475
2016
Q3 		$2K Sell
2,600
-4,100
-61% -$124K ﹤0.01% 5847
2016
Q2 		$16K Sell
6,700
-3,900
-37% -$110K ﹤0.01% 3623
2016
Q1 		$8K Buy
+10,600
New +$283K ﹤0.01% 4379

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's XIFR Position: Q1 2024 in Review

Cutler Group opened a new position in XPLR Infrastructure LP (XIFR) in Q1 2024: 1,669 shares worth $50K. The stake represents 0.02% of the portfolio and ranks #670 among its holdings. This is a return to the name: Cutler Group previously reported a position in XIFR as recently as Q3 2023.

Cutler Group first reported a position in XIFR in Q3 2016 and has held it in 19 quarters since. The position peaked at $518K in Q4 2016. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Cutler Group held 1,669 shares of XPLR Infrastructure LP worth $50K as of Q1 2024.
  • XPLR Infrastructure LP was a new Cutler Group position in Q1 2024.
  • XPLR Infrastructure LP made up 0.02% of Cutler Group's portfolio in Q1 2024, its #670 holding.
  • Cutler Group first reported a position in XPLR Infrastructure LP in Q3 2016 and has held it in 19 quarters since.
  • Cutler Group's XPLR Infrastructure LP position peaked at $518K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.