OAM
XIFR

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 $5.7T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $75.5B AUM 35.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return