LSA
XIFR

Leonteq Securities AG’s XPLR Infrastructure LP XIFR Stock Holding History

Leonteq Securities AG’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
-30,009
Closed -$891K – 1321
2023
Q3 		$891K Sell
30,009
-1,000
-3% -$50.7K 0.09% 273
2023
Q2 		$1.82M Sell
31,009
-318
-1% -$19.1K 0.19% 209
2023
Q1 		$1.9M Buy
31,327
+3,110
+11% +$214K 0.18% 194
2022
Q4 		$1.98M Buy
28,217
+2,956
+12% +$221K 0.1% 194
2022
Q3 		$1.83M Buy
25,261
+431
+2% +$34.5K 0.09% 194
2022
Q2 		$1.84M Sell
24,830
-1,273
-5% -$91.3K 0.09% 210
2022
Q1 		$2.18M Buy
26,103
+532
+2% +$40.9K 0.1% 192
2021
Q4 		$2.16M Sell
25,571
-9,709
-28% -$812K 0.1% 210
2021
Q3 		$2.66M Buy
35,280
+3,474
+11% +$271K 0.14% 156
2021
Q2 		$2.43M Sell
31,806
-1,314
-4% -$93.9K 0.18% 128
2021
Q1 		$2.41M Buy
33,120
+16,888
+104% +$1.3M 0.16% 131
2020
Q4 		$1.09M Buy
+16,232
New +$1.05M 0.08% 258

Other funds holding XIFR

BlackRock
BlackRock New York $5.7T 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 $75.5B 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