OC
XIFR

Oppenheimer & Co’s XPLR Infrastructure LP XIFR Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-21,514
Closed -$595K – 1592
2024
Q2 		$595K Buy
21,514
+8,904
+71% +$270K 0.01% 950
2024
Q1 		$379K Buy
12,610
+2,783
+28% +$79.3K 0.01% 1092
2023
Q4 		$299K Sell
9,827
-9,062
-48% -$231K 0.01% 1144
2023
Q3 		$561K Sell
18,889
-1,003
-5% -$50.8K 0.01% 900
2023
Q2 		$1.17M Buy
19,892
+2,489
+14% +$150K 0.02% 645
2023
Q1 		$1.06M Buy
17,403
+94
+0.5% +$6.46K 0.02% 673
2022
Q4 		$1.21M Sell
17,309
-9,234
-35% -$691K 0.03% 600
2022
Q3 		$1.92M Sell
26,543
-2,565
-9% -$205K 0.04% 447
2022
Q2 		$2.16M Sell
29,108
-11,045
-28% -$792K 0.05% 440
2022
Q1 		$3.35M Sell
40,153
-828
-2% -$63.7K 0.06% 365
2021
Q4 		$3.46M Sell
40,981
-5,305
-11% -$444K 0.06% 364
2021
Q3 		$3.49M Buy
46,286
+6,163
+15% +$481K 0.07% 341
2021
Q2 		$3.06M Buy
40,123
+908
+2% +$64.9K 0.05% 390
2021
Q1 		$2.86M Buy
39,215
+14,018
+56% +$1.08M 0.06% 369
2020
Q4 		$1.69M Buy
25,197
+12,077
+92% +$779K 0.04% 487
2020
Q3 		$787K Buy
13,120
+70
+0.5% +$4.14K 0.02% 667
2020
Q2 		$669K Sell
13,050
-9,798
-43% -$475K 0.02% 700
2020
Q1 		$983K Buy
22,848
+9,199
+67% +$487K 0.03% 526
2019
Q4 		$719K Buy
+13,649
New +$710K 0.02% 720
2017
Q1 		– Sell
-12,980
Closed -$331K – 1359
2016
Q4 		$331K Sell
12,980
-22,590
-64% -$590K 0.01% 958
2016
Q3 		$995K Buy
35,570
+1,626
+5% +$49K 0.03% 568
2016
Q2 		$1.03M Sell
33,944
-90
-0.3% -$2.54K 0.03% 551
2016
Q1 		$926K Buy
34,034
+689
+2% +$18.4K 0.03% 560
2015
Q4 		$996K Buy
+33,345
New +$872K 0.03% 555

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Oppenheimer & Co's XIFR Position: Q3 2024 in Review

Oppenheimer & Co sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 21,514 shares — an estimated $595K sold.

Oppenheimer & Co first reported a position in XIFR in Q4 2015 and held it in 24 quarters. The position peaked at $3.49M in Q3 2021. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • Oppenheimer & Co reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 21,514 XPLR Infrastructure LP shares in Q3 2024, an estimated $595K.
  • Oppenheimer & Co first reported a position in XPLR Infrastructure LP in Q4 2015 and held it in 24 quarters.
  • Oppenheimer & Co's XPLR Infrastructure LP position peaked at $3.49M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.