GCA
XIFR

Greenwood Capital Associates’s XPLR Infrastructure LP XIFR Stock Holding History

Greenwood Capital Associates’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
2023
Q4 		– Sell
-10,584
Closed -$314K – 273
2023
Q3 		$314K Sell
10,584
-15
-0.1% -$760 0.05% 222
2023
Q2 		$622K Sell
10,599
-206
-2% -$12.4K 0.09% 174
2023
Q1 		$656K Buy
10,805
+545
+5% +$37.5K 0.09% 166
2022
Q4 		$719K Sell
10,260
-735
-7% -$55K 0.12% 143
2022
Q3 		$795K Sell
10,995
-98
-0.9% -$7.85K 0.14% 134
2022
Q2 		$823K Sell
11,093
-75
-0.7% -$5.38K 0.13% 133
2022
Q1 		$931K Buy
11,168
+363
+3% +$27.9K 0.24% 86
2021
Q4 		$912K Buy
10,805
+353
+3% +$29.5K 0.13% 135
2021
Q3 		$788K Buy
10,452
+344
+3% +$26.8K 0.12% 135
2021
Q2 		$772K Buy
10,108
+255
+3% +$18.2K 0.12% 136
2021
Q1 		$718K Sell
9,853
-384
-4% -$29.5K 0.11% 147
2020
Q4 		$686K Buy
10,237
+1,943
+23% +$125K 0.12% 135
2020
Q3 		$497K Buy
8,294
+993
+14% +$58.7K 0.1% 124
2020
Q2 		$374K Buy
7,301
+17
+0.2% +$823 0.09% 124
2020
Q1 		$313K Buy
+7,284
New +$386K 0.09% 102

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Greenwood Capital Associates's XIFR Position: Q4 2023 in Review

Greenwood Capital Associates sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 10,584 shares — an estimated $314K sold.

Greenwood Capital Associates first reported a position in XIFR in Q1 2020 and held it in 15 quarters. The position peaked at $931K in Q1 2022. 328 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Greenwood Capital Associates reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,584 XPLR Infrastructure LP shares in Q4 2023, an estimated $314K.
  • Greenwood Capital Associates first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 15 quarters.
  • Greenwood Capital Associates's XPLR Infrastructure LP position peaked at $931K in Q1 2022.
  • 328 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.