Pathway Financial Advisers’s XPLR Infrastructure LP XIFR Stock Holding History

Pathway Financial Advisers’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
2025 Q2	–	Sell	-32,998	Closed	-$313K	–	165
2025 Q1	$313K	Sell	32,998 -8,220	-20%	-$93.2K	0.11%	136
2024 Q4	$734K	Sell	41,218 -8,892	-18%	-$177K	0.25%	107
2024 Q3	$1.38M	Buy	50,110 +1,747	+4%	+$45.3K	0.63%	53
2024 Q2	$1.34M	Buy	48,363 +454	+0.9%	+$13.8K	0.48%	70
2024 Q1	$1.44M	Buy	47,909 +35,343	+281%	+$1.01M	0.52%	67
2023 Q4	$382K	Sell	12,566 -1,722	-12%	-$43.9K	0.15%	131
2023 Q3	$424K	Buy	+14,288	New	+$724K	0.18%	126
2023 Q1	$248K	Buy	4,082 +29	+0.7%	+$1.99K	0.1%	150
2022 Q4	$284K	Buy	+4,053	New	+$303K	0.12%	141

Other funds holding XIFR

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathway Financial Advisers's XIFR Position: Q2 2025 in Review

Pathway Financial Advisers sold out of XPLR Infrastructure LP (XIFR) in Q2 2025, closing a stake of 32,998 shares — an estimated $313K sold.

Pathway Financial Advisers first reported a position in XIFR in Q4 2022 and held it in 9 quarters. The position peaked at $1.44M in Q1 2024. 231 funds tracked by Wall St. Rank hold XIFR as of Q2 2025.

Pathway Financial Advisers reported no remaining XPLR Infrastructure LP position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisers sold 32,998 XPLR Infrastructure LP shares in Q2 2025, an estimated $313K.
Pathway Financial Advisers first reported a position in XPLR Infrastructure LP in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's XPLR Infrastructure LP position peaked at $1.44M in Q1 2024.
231 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2025.

Based on Pathway Financial Advisers's 13F filing for Q2 2025, filed 21 Aug 2025.