PAG
XIFR

Private Advisor Group’s XPLR Infrastructure LP XIFR Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-18,781
Closed -$519K – 2522
2024
Q3 		$519K Sell
18,781
-3,867
-17% -$100K ﹤0.01% 1588
2024
Q2 		$626K Buy
22,648
+90
+0.4% +$2.73K ﹤0.01% 1448
2024
Q1 		$679K Buy
+22,558
New +$642K ﹤0.01% 1348
2023
Q4 		– Sell
-14,706
Closed -$437K – 2551
2023
Q3 		$437K Buy
14,706
+9,339
+174% +$473K ﹤0.01% 1436
2023
Q2 		$315K Buy
+5,367
New +$323K ﹤0.01% 1600
2022
Q4 		– Sell
-3,036
Closed -$220K – 1993
2022
Q3 		$220K Sell
3,036
-1,586
-34% -$127K ﹤0.01% 1632
2022
Q2 		$343K Sell
4,622
-844
-15% -$60.6K ﹤0.01% 1587
2022
Q1 		$456K Buy
5,466
+3,024
+124% +$232K ﹤0.01% 1472
2021
Q4 		$206K Buy
+2,442
New +$204K ﹤0.01% 1917
2021
Q2 		– Sell
-7,030
Closed -$512K – 2052
2021
Q1 		$512K Buy
7,030
+2,775
+65% +$213K ﹤0.01% 1291
2020
Q4 		$285K Buy
+4,255
New +$274K ﹤0.01% 1483

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return

Private Advisor Group's XIFR Position: Q4 2024 in Review

Private Advisor Group sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 18,781 shares — an estimated $519K sold.

Private Advisor Group first reported a position in XIFR in Q4 2020 and held it in 11 quarters. The position peaked at $679K in Q1 2024. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Private Advisor Group reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 18,781 XPLR Infrastructure LP shares in Q4 2024, an estimated $519K.
  • Private Advisor Group first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 11 quarters.
  • Private Advisor Group's XPLR Infrastructure LP position peaked at $679K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.