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 $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

Park Avenue Securities's XIFR Position: Q4 2023 in Review

Park Avenue Securities sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 10,045 shares — an estimated $298K sold.

Park Avenue Securities first reported a position in XIFR in Q3 2021 and held it in 9 quarters. The position peaked at $681K in Q4 2022. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Park Avenue Securities reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 10,045 XPLR Infrastructure LP shares in Q4 2023, an estimated $298K.
  • Park Avenue Securities first reported a position in XPLR Infrastructure LP in Q3 2021 and held it in 9 quarters.
  • Park Avenue Securities's XPLR Infrastructure LP position peaked at $681K in Q4 2022.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.