PAS
XIFR

Park Avenue Securities’s XPLR Infrastructure LP XIFR Stock Holding History

Park Avenue Securities’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
-10,045
Closed -$298K – 1376
2023
Q3 		$298K Sell
10,045
-1,302
-11% -$66K ﹤0.01% 1055
2023
Q2 		$665K Buy
11,347
+1,296
+13% +$77.9K 0.01% 584
2023
Q1 		$611K Buy
10,051
+334
+3% +$23K 0.01% 568
2022
Q4 		$681K Buy
9,717
+475
+5% +$35.6K 0.01% 667
2022
Q3 		$668K Buy
9,242
+659
+8% +$52.8K 0.01% 618
2022
Q2 		$636K Buy
8,583
+1,575
+22% +$113K 0.01% 617
2022
Q1 		$584K Buy
7,008
+654
+10% +$50.3K 0.01% 681
2021
Q4 		$536K Buy
6,354
+3,284
+107% +$275K 0.01% 682
2021
Q3 		$231K Buy
+3,070
New +$239K ﹤0.01% 951

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