Daiwa Securities Group
XIFR icon

Daiwa Securities Group’s XPLR Infrastructure LP XIFR Stock Holding History

Daiwa Securities 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
Q4 		– Sell
-13,000
Closed -$407K – 1343
2024
Q3 		$407K Sell
13,000
-9,500
-42% -$246K ﹤0.01% 882
2024
Q2 		$621K Buy
22,500
+10,000
+80% +$303K ﹤0.01% 792
2024
Q1 		$376K Sell
12,500
-43,900
-78% -$1.25M ﹤0.01% 880
2023
Q4 		$1.72M Sell
56,400
-84,800
-60% -$2.16M 0.01% 559
2023
Q3 		$4.19M Sell
141,200
-14,100
-9% -$714K 0.03% 322
2023
Q2 		$9.11M Sell
155,300
-6,800
-4% -$409K 0.06% 176
2023
Q1 		$9.85M Buy
162,100
+54,300
+50% +$3.73M 0.07% 159
2022
Q4 		$7.56M Buy
107,800
+18,000
+20% +$1.35M 0.06% 194
2022
Q3 		$6.49M Sell
89,800
-9,500
-10% -$761K 0.05% 200
2022
Q2 		$7.36M Hold
99,300
– – 0.06% 191
2022
Q1 		$8.28M Sell
99,300
-80,300
-45% -$6.17M 0.05% 196
2021
Q4 		$15.2M Buy
179,600
+45,700
+34% +$3.82M 0.09% 124
2021
Q3 		$10.1M Buy
+133,900
New +$10.4M 0.07% 152

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $20.1B AUM 16.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return

Daiwa Securities Group's XIFR Position: Q4 2024 in Review

Daiwa Securities Group sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 13,000 shares — an estimated $407K sold.

Daiwa Securities Group first reported a position in XIFR in Q3 2021 and held it in 13 quarters. The position peaked at $15.2M in Q4 2021. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Daiwa Securities Group reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 13,000 XPLR Infrastructure LP shares in Q4 2024, an estimated $407K.
  • Daiwa Securities Group first reported a position in XPLR Infrastructure LP in Q3 2021 and held it in 13 quarters.
  • Daiwa Securities Group's XPLR Infrastructure LP position peaked at $15.2M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.