MCC
XIFR

Malaga Cove Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Malaga Cove Capital’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
2022
Q4 		– Sell
-13,924
Closed -$1.01M – 173
2022
Q3 		$1.01M Sell
13,924
-1
-0% -$80 0.57% 55
2022
Q2 		$1.03M Buy
13,925
+3,606
+35% +$259K 0.57% 59
2022
Q1 		$860K Hold
10,319
– – 0.39% 86
2021
Q4 		$871K Sell
10,319
-343
-3% -$28.7K 0.34% 93
2021
Q3 		$803K Buy
+10,662
New +$831K 0.33% 102

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Malaga Cove Capital's XIFR Position: Q4 2022 in Review

Malaga Cove Capital sold out of XPLR Infrastructure LP (XIFR) in Q4 2022, closing a stake of 13,924 shares — an estimated $1.01M sold.

Malaga Cove Capital first reported a position in XIFR in Q3 2021 and held it in 5 quarters. The position peaked at $1.03M in Q2 2022. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

  • Malaga Cove Capital reported no remaining XPLR Infrastructure LP position as of Q4 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 13,924 XPLR Infrastructure LP shares in Q4 2022, an estimated $1.01M.
  • Malaga Cove Capital first reported a position in XPLR Infrastructure LP in Q3 2021 and held it in 5 quarters.
  • Malaga Cove Capital's XPLR Infrastructure LP position peaked at $1.03M in Q2 2022.
  • 419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Malaga Cove Capital's 13F filing for Q4 2022, filed 9 Feb 2023.