DA
XIFR

Duality Advisers’s XPLR Infrastructure LP XIFR Stock Holding History

Duality Advisers’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
-7,501
Closed -$228K – 775
2023
Q4 		$228K Sell
7,501
-10,919
-59% -$278K 0.02% 538
2023
Q3 		$547K Buy
18,420
+13,179
+251% +$668K 0.07% 398
2023
Q2 		$307K Sell
5,241
-40,775
-89% -$2.45M 0.04% 447
2023
Q1 		$2.8M Buy
46,016
+14,166
+44% +$974K 0.32% 111
2022
Q4 		$2.23M Buy
+31,850
New +$2.38M 0.25% 125

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

Duality Advisers's XIFR Position: Q1 2024 in Review

Duality Advisers sold out of XPLR Infrastructure LP (XIFR) in Q1 2024, closing a stake of 7,501 shares — an estimated $228K sold.

Duality Advisers first reported a position in XIFR in Q4 2022 and held it in 5 quarters. The position peaked at $2.8M in Q1 2023. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Duality Advisers reported no remaining XPLR Infrastructure LP position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 7,501 XPLR Infrastructure LP shares in Q1 2024, an estimated $228K.
  • Duality Advisers first reported a position in XPLR Infrastructure LP in Q4 2022 and held it in 5 quarters.
  • Duality Advisers's XPLR Infrastructure LP position peaked at $2.8M in Q1 2023.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.