PSC
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Portman Square Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Portman Square Capital’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
-52,574
Closed -$1.56M – 492
2023
Q3 		$1.56M Hold
52,574
– – 0.04% 328
2023
Q2 		$3.08M Sell
52,574
-18,287
-26% -$1.1M 0.09% 192
2023
Q1 		$4.3M Buy
70,861
+49,067
+225% +$3.37M 0.2% 101
2022
Q4 		$1.53M Buy
+21,794
New +$1.63M 0.11% 153

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

Portman Square Capital's XIFR Position: Q4 2023 in Review

Portman Square Capital sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 52,574 shares — an estimated $1.56M sold.

Portman Square Capital first reported a position in XIFR in Q4 2022 and held it in 4 quarters. The position peaked at $4.3M in Q1 2023. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Portman Square Capital reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 52,574 XPLR Infrastructure LP shares in Q4 2023, an estimated $1.56M.
  • Portman Square Capital first reported a position in XPLR Infrastructure LP in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's XPLR Infrastructure LP position peaked at $4.3M in Q1 2023.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.