PCM
XIFR

Parsons Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Parsons Capital 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
2024
Q4 		– Sell
-23,225
Closed -$641K – 457
2024
Q3 		$641K Sell
23,225
-22,500
-49% -$584K 0.04% 293
2024
Q2 		$1.26M Hold
45,725
– – 0.09% 199
2024
Q1 		$1.38M Sell
45,725
-1,348
-3% -$38.4K 0.09% 194
2023
Q4 		$1.43M Sell
47,073
-48,370
-51% -$1.23M 0.1% 182
2023
Q3 		$2.83M Sell
95,443
-1,555
-2% -$78.8K 0.22% 98
2023
Q2 		$5.69M Sell
96,998
-6,537
-6% -$393K 0.43% 47
2023
Q1 		$6.29M Buy
103,535
+9,690
+10% +$666K 0.51% 43
2022
Q4 		$6.58M Buy
93,845
+14,885
+19% +$1.11M 0.55% 37
2022
Q3 		$5.71M Buy
78,960
+17,154
+28% +$1.37M 0.51% 39
2022
Q2 		$4.58M Buy
61,806
+74
+0.1% +$5.31K 0.41% 56
2022
Q1 		$5.15M Sell
61,732
-10
-0% -$769 0.39% 58
2021
Q4 		$5.21M Buy
61,742
+1,989
+3% +$166K 0.37% 62
2021
Q3 		$4.5M Buy
59,753
+2,970
+5% +$232K 0.35% 67
2021
Q2 		$4.34M Buy
56,783
+740
+1% +$52.9K 0.33% 72
2021
Q1 		$4.08M Buy
56,043
+365
+0.7% +$28.1K 0.33% 69
2020
Q4 		$3.73M Buy
55,678
+8,300
+18% +$535K 0.32% 73
2020
Q3 		$2.84M Buy
47,378
+848
+2% +$50.1K 0.28% 81
2020
Q2 		$2.39M Buy
46,530
+27,275
+142% +$1.32M 0.25% 87
2020
Q1 		$828K Buy
19,255
+1,220
+7% +$64.6K 0.11% 166
2019
Q4 		$950K Buy
18,035
+5,000
+38% +$260K 0.1% 184
2019
Q3 		$689K Buy
+13,035
New +$655K 0.07% 217

Other funds holding XIFR

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
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return

Parsons Capital Management's XIFR Position: Q4 2024 in Review

Parsons Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 23,225 shares — an estimated $641K sold.

Parsons Capital Management first reported a position in XIFR in Q3 2019 and held it in 21 quarters. The position peaked at $6.58M in Q4 2022. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Parsons Capital Management reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Parsons Capital Management sold 23,225 XPLR Infrastructure LP shares in Q4 2024, an estimated $641K.
  • Parsons Capital Management first reported a position in XPLR Infrastructure LP in Q3 2019 and held it in 21 quarters.
  • Parsons Capital Management's XPLR Infrastructure LP position peaked at $6.58M in Q4 2022.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.