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Magnolia Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Magnolia Capital Advisors’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
-7,929
Closed -$219K – 153
2024
Q2 		$219K Sell
7,929
-60
-0.8% -$1.82K 0.12% 115
2024
Q1 		$217K Buy
7,989
+7
+0.1% +$199 0.18% 89
2023
Q4 		$240K Buy
+7,982
New +$203K 0.17% 87
2023
Q2 		– Sell
-3,297
Closed -$200K – 158
2023
Q1 		$200K Buy
3,297
+52
+2% +$3.58K 0.1% 140
2022
Q4 		$227K Sell
3,245
-12
-0.4% -$898 0.15% 125
2022
Q3 		$235K Sell
3,257
-11
-0.3% -$881 0.2% 112
2022
Q2 		$242K Sell
3,268
-293
-8% -$21K 0.22% 106
2022
Q1 		$297K Sell
3,561
-57
-2% -$4.38K 0.12% 137
2021
Q4 		$305K Buy
3,618
+25
+0.7% +$2.09K 0.09% 151
2021
Q3 		$271K Buy
+3,593
New +$280K 0.09% 151

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

Magnolia Capital Advisors's XIFR Position: Q3 2024 in Review

Magnolia Capital Advisors sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 7,929 shares — an estimated $219K sold.

Magnolia Capital Advisors first reported a position in XIFR in Q3 2021 and held it in 10 quarters. The position peaked at $305K in Q4 2021. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • Magnolia Capital Advisors reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 7,929 XPLR Infrastructure LP shares in Q3 2024, an estimated $219K.
  • Magnolia Capital Advisors first reported a position in XPLR Infrastructure LP in Q3 2021 and held it in 10 quarters.
  • Magnolia Capital Advisors's XPLR Infrastructure LP position peaked at $305K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.