PFA
XIFR

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

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return