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Exchange Traded Concepts’s XPLR Infrastructure LP XIFR Stock Holding History

Exchange Traded Concepts’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
-1,352
Closed -$37.4K – 1450
2024
Q2 		$37.4K Sell
1,352
-386
-22% -$11.7K ﹤0.01% 1020
2024
Q1 		$52.3K Buy
1,738
+599
+53% +$17.1K ﹤0.01% 975
2023
Q4 		$34.6K Hold
1,139
– – ﹤0.01% 1009
2023
Q3 		$33.8K Buy
1,139
+55
+5% +$2.79K ﹤0.01% 1086
2023
Q2 		$63.6K Hold
1,084
– – ﹤0.01% 1015
2023
Q1 		$65.9K Buy
1,084
+183
+20% +$12.6K ﹤0.01% 847
2022
Q4 		$63.2K Sell
901
-13
-1% -$973 ﹤0.01% 824
2022
Q3 		$66K Sell
914
-135
-13% -$10.8K ﹤0.01% 798
2022
Q2 		$78K Buy
1,049
+7
+0.7% +$502 ﹤0.01% 828
2022
Q1 		$87K Sell
1,042
-16
-2% -$1.23K ﹤0.01% 857
2021
Q4 		$89K Hold
1,058
– – ﹤0.01% 868
2021
Q3 		$80K Sell
1,058
-144
-12% -$11.2K ﹤0.01% 812
2021
Q2 		$92K Buy
1,202
+200
+20% +$14.3K ﹤0.01% 811
2021
Q1 		$73K Buy
1,002
+834
+496% +$64.1K ﹤0.01% 771
2020
Q4 		$11K Buy
+168
New +$10.8K ﹤0.01% 932

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Exchange Traded Concepts's XIFR Position: Q3 2024 in Review

Exchange Traded Concepts sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 1,352 shares — an estimated $37.4K sold.

Exchange Traded Concepts first reported a position in XIFR in Q4 2020 and held it in 15 quarters. The position peaked at $92K in Q2 2021. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • Exchange Traded Concepts reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,352 XPLR Infrastructure LP shares in Q3 2024, an estimated $37.4K.
  • Exchange Traded Concepts first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's XPLR Infrastructure LP position peaked at $92K in Q2 2021.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.