International Assets Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

International Assets Investment Management’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
2026 Q2	$2.81K	Hold	233	–	–	﹤0.01%	2080
2026 Q1	$2.49K	Hold	233	–	–	﹤0.01%	1956
2025 Q4	$2.33K	Buy	+233	New	+$2.26K	﹤0.01%	1940
2024 Q4	–	Sell	-3,553	Closed	-$98.1K	–	2042
2024 Q3	$98.1K	Sell	3,553 -201	-5%	-$5.21K	0.01%	833
2024 Q2	$104K	Buy	+3,754	New	+$114K	0.01%	936
2023 Q1	–	Sell	-4,213	Closed	-$295K	–	1377
2022 Q4	$295K	Buy	4,213 +1,077	+34%	+$80.6K	0.03%	475
2022 Q3	$227K	Hold	3,136	–	–	0.05%	342
2022 Q2	$233K	Sell	3,136 -210	-6%	-$15.1K	0.02%	352
2022 Q1	$279K	Hold	3,346	–	–	0.05%	339
2021 Q4	$282K	Hold	3,346	–	–	0.05%	362
2021 Q3	$252K	Buy	3,346 +681	+26%	+$53.1K	0.04%	381
2021 Q2	$204K	Buy	2,665 +357	+15%	+$25.5K	0.04%	434
2021 Q1	$155K	Hold	2,308	–	–	0.01%	577
2020 Q4	$155K	Buy	+2,308	New	+$149K	0.03%	454

Other funds holding XIFR

ACA

Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

REAM

Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

International Assets Investment Management's XIFR Position: Q2 2026 in Review

International Assets Investment Management held its XPLR Infrastructure LP (XIFR) position steady in Q2 2026 at 233 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

International Assets Investment Management first reported a position in XIFR in Q4 2020 and has held it in 14 quarters since. The position peaked at $295K in Q4 2022. 222 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

International Assets Investment Management held 233 shares of XPLR Infrastructure LP worth $2.81K as of Q2 2026.
International Assets Investment Management left its XPLR Infrastructure LP share count unchanged in Q2 2026.
XPLR Infrastructure LP made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2080 holding.
International Assets Investment Management first reported a position in XPLR Infrastructure LP in Q4 2020 and has held it in 14 quarters since.
International Assets Investment Management's XPLR Infrastructure LP position peaked at $295K in Q4 2022.
222 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.