PTC
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Private Trust Company’s XPLR Infrastructure LP XIFR Stock Holding History

Private Trust Company’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
-105
Closed -$2.9K – 2426
2024
Q3 		$2.9K Hold
105
– – ﹤0.01% 2104
2024
Q2 		$2.9K Hold
105
– – ﹤0.01% 2088
2024
Q1 		$3.16K Buy
+105
New +$2.99K ﹤0.01% 2035
2023
Q4 		– Sell
-123
Closed -$3.65K – 2448
2023
Q3 		$3.65K Buy
123
+74
+151% +$3.75K ﹤0.01% 1968
2023
Q2 		$2.87K Hold
49
– – ﹤0.01% 2041
2023
Q1 		$2.98K Buy
49
+19
+63% +$1.31K ﹤0.01% 2004
2022
Q4 		$2K Hold
30
– – ﹤0.01% 2058
2022
Q3 		$2K Hold
30
– – ﹤0.01% 1918
2022
Q2 		$2K Buy
+30
New +$2.15K ﹤0.01% 2004

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 Trust Company's XIFR Position: Q4 2024 in Review

Private Trust Company sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 105 shares — an estimated $2.9K sold.

Private Trust Company first reported a position in XIFR in Q2 2022 and held it in 9 quarters. The position peaked at $3.65K in Q3 2023. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Private Trust Company reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 105 XPLR Infrastructure LP shares in Q4 2024, an estimated $2.9K.
  • Private Trust Company first reported a position in XPLR Infrastructure LP in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's XPLR Infrastructure LP position peaked at $3.65K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.