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 – 1304
2023
Q3 		$891K Sell
30,009
-1,000
-3% -$50.7K 0.05% 273
2023
Q2 		$1.82M Sell
31,009
-318
-1% -$19.1K 0.09% 209
2023
Q1 		$1.9M Buy
31,327
+3,110
+11% +$214K 0.09% 194
2022
Q4 		$1.98M Buy
28,217
+2,956
+12% +$221K 0.07% 194
2022
Q3 		$1.83M Buy
25,261
+431
+2% +$34.5K 0.07% 194
2022
Q2 		$1.84M Sell
24,830
-1,273
-5% -$91.3K 0.07% 210
2022
Q1 		$2.18M Buy
26,103
+532
+2% +$40.9K 0.08% 192
2021
Q4 		$2.16M Sell
25,571
-9,709
-28% -$812K 0.08% 210
2021
Q3 		$2.66M Buy
35,280
+3,474
+11% +$271K 0.11% 156
2021
Q2 		$2.43M Sell
31,806
-1,314
-4% -$93.9K 0.14% 128
2021
Q1 		$2.41M Buy
33,120
+16,888
+104% +$1.3M 0.14% 131
2020
Q4 		$1.09M Buy
+16,232
New +$1.05M 0.06% 258

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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 $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Leonteq Securities AG's XIFR Position: Q4 2023 in Review

Leonteq Securities AG sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 30,009 shares — an estimated $891K sold.

Leonteq Securities AG first reported a position in XIFR in Q4 2020 and held it in 12 quarters. The position peaked at $2.66M in Q3 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Leonteq Securities AG reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 30,009 XPLR Infrastructure LP shares in Q4 2023, an estimated $891K.
  • Leonteq Securities AG first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 12 quarters.
  • Leonteq Securities AG's XPLR Infrastructure LP position peaked at $2.66M in Q3 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.