Daiwa Securities Group
XIFR

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
Q3 		– Sell
-1,250
Closed -$196K – 1347
2024
Q2 		$196K Sell
1,250
-58
-4% -$1.76K ﹤0.01% 974
2024
Q1 		$212K Buy
1,308
+1,200
+1,111% +$34.2K ﹤0.01% 977
2023
Q4 		$65K Sell
108
-47
-30% -$1.2K ﹤0.01% 1062
2023
Q3 		$159K Sell
155
-1,322
-90% -$67K ﹤0.01% 986
2023
Q2 		$575K Sell
1,477
-320
-18% -$19.2K ﹤0.01% 790
2023
Q1 		$771K Buy
1,797
+602
+50% +$41.4K 0.01% 716
2022
Q4 		$178K Buy
+1,195
New +$89.4K ﹤0.01% 948
2021
Q4 		– Sell
-554
Closed -$140K – 1460
2021
Q3 		$140K Buy
+554
New +$43.2K ﹤0.01% 972

Other funds holding XIFR

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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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 $2.02B AUM 30.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 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.