Quintet Private Bank (Europe)’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-699
Closed -$21.3K 256
2023
Q4
$21.3K Sell
699
-1
-0.1% -$25 ﹤0.01% 165
2023
Q3
$20.8K Buy
+700
New +$35.5K ﹤0.01% 187
2023
Q2
Sell
-905
Closed -$55K 304
2023
Q1
$55K Buy
+905
New +$62.2K ﹤0.01% 194

Other funds holding XIFR

Quintet Private Bank (Europe)'s XIFR Position: Q1 2024 in Review

Quintet Private Bank (Europe) sold out of XPLR Infrastructure LP (XIFR) in Q1 2024, closing a stake of 699 shares — an estimated $21.3K sold.

Quintet Private Bank (Europe) first reported a position in XIFR in Q1 2023 and held it in 3 quarters. The position peaked at $55K in Q1 2023. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Quintet Private Bank (Europe) reported no remaining XPLR Infrastructure LP position as of Q1 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 699 XPLR Infrastructure LP shares in Q1 2024, an estimated $21.3K.
  • Quintet Private Bank (Europe) first reported a position in XPLR Infrastructure LP in Q1 2023 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s XPLR Infrastructure LP position peaked at $55K in Q1 2023.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.