OAM
XIFR icon

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

Oppenheimer Asset 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
2023
Q4 		– Sell
-26,478
Closed -$786K – 1187
2023
Q3 		$786K Sell
26,478
-2,560
-9% -$130K 0.01% 744
2023
Q2 		$1.7M Buy
29,038
+653
+2% +$39.3K 0.03% 553
2023
Q1 		$1.72M Buy
28,385
+2,899
+11% +$199K 0.03% 538
2022
Q4 		$1.79M Buy
25,486
+13,249
+108% +$992K 0.03% 515
2022
Q3 		$885K Buy
12,237
+1,733
+16% +$139K 0.02% 685
2022
Q2 		$779K Buy
10,504
+845
+9% +$60.6K 0.01% 748
2022
Q1 		$805K Sell
9,659
-626
-6% -$48.1K 0.01% 809
2021
Q4 		$868K Buy
+10,285
New +$861K 0.01% 818
2020
Q2 		– Sell
-530
Closed -$23K – 1460
2020
Q1 		$23K Buy
+530
New +$28.1K ﹤0.01% 1369

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

Oppenheimer Asset Management's XIFR Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 26,478 shares — an estimated $786K sold.

Oppenheimer Asset Management first reported a position in XIFR in Q1 2020 and held it in 9 quarters. The position peaked at $1.79M in Q4 2022. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 26,478 XPLR Infrastructure LP shares in Q4 2023, an estimated $786K.
  • Oppenheimer Asset Management first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 9 quarters.
  • Oppenheimer Asset Management's XPLR Infrastructure LP position peaked at $1.79M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.