PFM
XIFR

Premier Fund Managers’s XPLR Infrastructure LP XIFR Stock Holding History

Premier Fund Managers’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
Q3 		– Sell
-22,500
Closed -$640K – 222
2024
Q2 		$640K Buy
22,500
+7,500
+50% +$228K 0.03% 142
2024
Q1 		$435K Sell
15,000
-36,250
-71% -$1.03M 0.02% 158
2023
Q4 		$1.57M Sell
51,250
-93,680
-65% -$2.39M 0.07% 106
2023
Q3 		$4.42M Sell
144,930
-666,750
-82% -$33.8M 0.21% 84
2023
Q2 		$46.5M Sell
811,680
-53,627
-6% -$3.23M 1.85% 21
2023
Q1 		$50.1M Sell
865,307
-83,853
-9% -$5.77M 1.98% 14
2022
Q4 		$67.2M Buy
949,160
+945,309
+24,547% +$70.8M 2.62% 3
2022
Q3 		$283K Sell
3,851
-907,907
-100% -$72.7M 0.02% 154
2022
Q2 		$66.8M Buy
911,758
+138,168
+18% +$9.91M 2.97% 1
2022
Q1 		$65.1M Buy
773,590
+14,350
+2% +$1.1M 2.28% 1
2021
Q4 		$63.3M Buy
759,240
+3,250
+0.4% +$272K 2.04% 5
2021
Q3 		$57.1M Buy
755,990
+12,450
+2% +$971K 1.85% 6
2021
Q2 		$55.7M Sell
743,540
-7,900
-1% -$565K 1.88% 7
2021
Q1 		$54.2M Sell
751,440
-12,600
-2% -$969K 2.1% 3
2020
Q4 		$50.7M Buy
764,040
+544,571
+248% +$35.1M 2.19% 4
2020
Q3 		$13M Buy
219,469
+10,069
+5% +$595K 0.75% 47
2020
Q2 		$10.7M Buy
209,400
+124,400
+146% +$6.02M 0.67% 52
2020
Q1 		$3.66M Buy
+85,000
New +$4.5M 2.37% 12

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Premier Fund Managers's XIFR Position: Q3 2024 in Review

Premier Fund Managers sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 22,500 shares — an estimated $640K sold.

Premier Fund Managers first reported a position in XIFR in Q1 2020 and held it in 18 quarters. The position peaked at $67.2M in Q4 2022. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • Premier Fund Managers reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • Premier Fund Managers sold 22,500 XPLR Infrastructure LP shares in Q3 2024, an estimated $640K.
  • Premier Fund Managers first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 18 quarters.
  • Premier Fund Managers's XPLR Infrastructure LP position peaked at $67.2M in Q4 2022.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.