Integrated Wealth Concepts’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-16,467
Closed -$293K – 1847
2024
Q4
$293K Buy
16,467
+1,522
+10% +$30.4K ﹤0.01% 1382
2024
Q3
$413K Buy
14,945
+2,084
+16% +$54.1K 0.01% 1168
2024
Q2
$355K Buy
12,861
+2,008
+19% +$60.9K ﹤0.01% 1225
2024
Q1
$326K Buy
+10,853
New +$309K ﹤0.01% 1276

Other funds holding XIFR

Integrated Wealth Concepts's XIFR Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of XPLR Infrastructure LP (XIFR) in Q1 2025, closing a stake of 16,467 shares — an estimated $293K sold.

Integrated Wealth Concepts first reported a position in XIFR in Q1 2024 and held it in 4 quarters. The position peaked at $413K in Q3 2024. 233 funds tracked by Wall St. Rank hold XIFR as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining XPLR Infrastructure LP position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,467 XPLR Infrastructure LP shares in Q1 2025, an estimated $293K.
  • Integrated Wealth Concepts first reported a position in XPLR Infrastructure LP in Q1 2024 and held it in 4 quarters.
  • Integrated Wealth Concepts's XPLR Infrastructure LP position peaked at $413K in Q3 2024.
  • 233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.