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Paloma Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Paloma Partners’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
-12,084
Closed -$363K – 1507
2024
Q1 		$363K Buy
+12,084
New +$344K 0.02% 466
2023
Q1 		– Sell
-29,300
Closed -$2.05M – 1033
2022
Q4 		$2.05M Buy
+29,300
New +$2.19M 0.09% 217
2021
Q3 		– Sell
-6,316
Closed -$482K – 2005
2021
Q2 		$482K Buy
+6,316
New +$451K 0.01% 1029
2021
Q1 		– Sell
-18,288
Closed -$1.23M – 2415
2020
Q4 		$1.23M Buy
18,288
+12,781
+232% +$824K 0.03% 505
2020
Q3 		$330K Buy
+5,507
New +$326K 0.01% 1425

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Paloma Partners's XIFR Position: Q2 2024 in Review

Paloma Partners sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 12,084 shares — an estimated $363K sold.

Paloma Partners first reported a position in XIFR in Q3 2020 and held it in 5 quarters. The position peaked at $2.05M in Q4 2022. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • Paloma Partners reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 12,084 XPLR Infrastructure LP shares in Q2 2024, an estimated $363K.
  • Paloma Partners first reported a position in XPLR Infrastructure LP in Q3 2020 and held it in 5 quarters.
  • Paloma Partners's XPLR Infrastructure LP position peaked at $2.05M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.