RWC Asset Management’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
2025
Q1
Sell
-1,364,442
Closed -$24.3M 164
2024
Q4
$24.3M Buy
1,364,442
+909,697
+200% +$18.1M 1.22% 28
2024
Q3
$12.6M Buy
+454,745
New +$11.8M 0.73% 43

Other funds holding XIFR

RWC Asset Management's XIFR Position: Q1 2025 in Review

RWC Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2025, closing a stake of 1,364,442 shares — an estimated $24.3M sold.

RWC Asset Management first reported a position in XIFR in Q3 2024 and held it in 2 quarters. The position peaked at $24.3M in Q4 2024. 233 funds tracked by Wall St. Rank hold XIFR as of Q1 2025.

  • RWC Asset Management reported no remaining XPLR Infrastructure LP position as of Q1 2025 after selling out during the quarter.
  • RWC Asset Management sold 1,364,442 XPLR Infrastructure LP shares in Q1 2025, an estimated $24.3M.
  • RWC Asset Management first reported a position in XPLR Infrastructure LP in Q3 2024 and held it in 2 quarters.
  • RWC Asset Management's XPLR Infrastructure LP position peaked at $24.3M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2025.

Based on RWC Asset Management's 13F filing for Q1 2025, filed 7 May 2025.