NWM
XIFR

Nicola Wealth Management’s XPLR Infrastructure LP XIFR Stock Holding History

Nicola Wealth Management’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
Q2 		– Sell
-132,000
Closed -$3.97M – 121
2024
Q1 		$3.97M Buy
132,000
+6,000
+5% +$171K 0.38% 64
2023
Q4 		$3.83M Buy
126,000
+23,000
+22% +$586K 0.4% 60
2023
Q3 		$3.06M Buy
103,000
+13,000
+14% +$659K 0.33% 68
2023
Q2 		$5.28M Buy
90,000
+15,000
+20% +$902K 0.52% 52
2023
Q1 		$4.56M Sell
75,000
-9,000
-11% -$619K 0.45% 58
2022
Q4 		$5.89M Hold
84,000
– – 0.6% 50
2022
Q3 		$6.07M Hold
84,000
– – 0.67% 51
2022
Q2 		$6.23M Buy
84,000
+18,000
+27% +$1.29M 0.59% 50
2022
Q1 		$5.5M Buy
66,000
+3,000
+5% +$231K 0.48% 67
2021
Q4 		$5.32M Sell
63,000
-7,000
-10% -$586K 0.5% 68
2021
Q3 		$5.28M Hold
70,000
– – 0.54% 70
2021
Q2 		$5.34M Buy
70,000
+5,000
+8% +$357K 0.55% 72
2021
Q1 		$4.74M Buy
65,000
+15,000
+30% +$1.15M 0.53% 69
2020
Q4 		$3.35M Buy
50,000
+23,000
+85% +$1.48M 0.42% 71
2020
Q3 		$1.62M Buy
27,000
+8,500
+46% +$503K 0.23% 96
2020
Q2 		$949K Buy
18,500
+2,000
+12% +$96.9K 0.13% 107
2020
Q1 		$710K Sell
16,500
-107,500
-87% -$5.7M 0.11% 102
2019
Q4 		$6.53M Buy
124,000
+3,000
+2% +$156K 0.98% 42
2019
Q3 		$6.39M Buy
121,000
+22,000
+22% +$1.11M 1% 44
2019
Q2 		$4.78M Buy
99,000
+49,000
+98% +$2.27M 0.79% 56
2019
Q1 		$2.33M Buy
+50,000
New +$2.17M 0.35% 89

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $109B AUM 35.56% 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

Nicola Wealth Management's XIFR Position: Q2 2024 in Review

Nicola Wealth Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 132,000 shares — an estimated $3.97M sold.

Nicola Wealth Management first reported a position in XIFR in Q1 2019 and held it in 21 quarters. The position peaked at $6.53M in Q4 2019. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • Nicola Wealth Management reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • Nicola Wealth Management sold 132,000 XPLR Infrastructure LP shares in Q2 2024, an estimated $3.97M.
  • Nicola Wealth Management first reported a position in XPLR Infrastructure LP in Q1 2019 and held it in 21 quarters.
  • Nicola Wealth Management's XPLR Infrastructure LP position peaked at $6.53M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.