Nexpoint Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,600
Closed -$328K 110
2023
Q2
$328K Hold
5,600
0.05% 70
2023
Q1
$340K Hold
5,600
0.04% 68
2022
Q4
$393K Buy
5,600
+2,800
+100% +$210K 0.03% 83
2022
Q3
$202K Buy
+2,800
New +$224K 0.01% 121

Other funds holding XIFR

Nexpoint Asset Management's XIFR Position: Q3 2023 in Review

Nexpoint Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 5,600 shares — an estimated $328K sold.

Nexpoint Asset Management first reported a position in XIFR in Q3 2022 and held it in 4 quarters. The position peaked at $393K in Q4 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Nexpoint Asset Management reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 5,600 XPLR Infrastructure LP shares in Q3 2023, an estimated $328K.
  • Nexpoint Asset Management first reported a position in XPLR Infrastructure LP in Q3 2022 and held it in 4 quarters.
  • Nexpoint Asset Management's XPLR Infrastructure LP position peaked at $393K in Q4 2022.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.