Seven Eight Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Seven Eight Capital’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	-47,982	Closed	-$1.33M	–	677
2024 Q3	$1.33M	Buy	+47,982	New	+$1.24M	0.12%	306
2024 Q1	–	Sell	-101,650	Closed	-$3.09M	–	859
2023 Q4	$3.09M	Buy	+101,650	New	+$2.59M	0.36%	62
2023 Q2	–	Sell	-8,785	Closed	-$534K	–	683
2023 Q1	$534K	Buy	+8,785	New	+$604K	0.11%	231
2022 Q3	–	Sell	-3,920	Closed	-$291K	–	662
2022 Q2	$291K	Buy	+3,920	New	+$281K	0.12%	260
2021 Q2	–	Sell	-8,000	Closed	-$536K	–	735
2021 Q1	$536K	Hold	8,000	–	–	0.12%	254
2020 Q4	$536K	Buy	8,000 +3,600	+82%	+$232K	0.12%	257
2020 Q3	$264K	Buy	+4,400	New	+$260K	0.06%	472
2020 Q1	–	Sell	-4,600	Closed	-$242K	–	753
2019 Q4	$242K	Buy	+4,600	New	+$239K	0.01%	592

Other funds holding XIFR

Morgan Stanley New York $1.66T AUM 25.57% 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 $19.4B AUM 16.7% 1-Year Est. Return

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

EIP

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

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

RAM

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RGC

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

Seven Eight Capital's XIFR Position: Q4 2024 in Review

Seven Eight Capital sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 47,982 shares — an estimated $1.33M sold.

Seven Eight Capital first reported a position in XIFR in Q4 2019 and held it in 8 quarters. The position peaked at $3.09M in Q4 2023. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

Seven Eight Capital reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 47,982 XPLR Infrastructure LP shares in Q4 2024, an estimated $1.33M.
Seven Eight Capital first reported a position in XPLR Infrastructure LP in Q4 2019 and held it in 8 quarters.
Seven Eight Capital's XPLR Infrastructure LP position peaked at $3.09M in Q4 2023.
284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.