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Innealta Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Innealta Capital’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
Closed -$28 – 1758
2024
Q2 		$28 Buy
+1
New +$30 ﹤0.01% 1786

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

Innealta Capital's XIFR Position: Q3 2024 in Review

Innealta Capital sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 1 share — an estimated $28 sold.

Innealta Capital first reported a position in XIFR in Q2 2024 and held it in 1 quarter. The position peaked at $28 in Q2 2024. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • Innealta Capital reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 XPLR Infrastructure LP share in Q3 2024, an estimated $28.
  • Innealta Capital first reported a position in XPLR Infrastructure LP in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's XPLR Infrastructure LP position peaked at $28 in Q2 2024.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.