PSC
XIFR

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
Q1 		– Sell
-217,200
Closed -$15.2M – 414
2022
Q4 		$15.2M Buy
+217,200
New +$16.3M 1.12% 22

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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. 328 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.
  • 328 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.