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 New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return