SG Americas Securities’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
2026
Q1
Sell
-10,595
Closed -$106K 3810
2025
Q4
$106K Buy
+10,595
New +$103K ﹤0.01% 3224
2024
Q1
Sell
-10,467
Closed -$318K 3532
2023
Q4
$318K Sell
10,467
-4,357
-29% -$111K ﹤0.01% 1788
2023
Q3
$440K Buy
14,824
+53
+0.4% +$2.69K 0.01% 1859
2023
Q2
$866K Buy
14,771
+159
+1% +$9.56K 0.01% 1128
2023
Q1
$888K Buy
14,612
+1,692
+13% +$116K 0.01% 1222
2022
Q4
$906K Buy
12,920
+171
+1% +$12.8K 0.01% 1038
2022
Q3
$922K Sell
12,749
-165,313
-93% -$13.2M 0.01% 1070
2022
Q2
$13.2M Buy
178,062
+37,084
+26% +$2.66M 0.14% 113
2022
Q1
$11.8M Buy
140,978
+122,481
+662% +$9.42M 0.09% 184
2021
Q4
$1.56M Sell
18,497
-3,794
-17% -$317K 0.01% 1299
2021
Q3
$1.68M Buy
22,291
+2,045
+10% +$159K 0.01% 1437
2021
Q2
$1.55M Buy
20,246
+17,783
+722% +$1.27M 0.01% 1280
2021
Q1
$180K Buy
+2,463
New +$189K ﹤0.01% 2740
2020
Q4
Sell
-4,928
Closed -$295K 3510
2020
Q3
$295K Sell
4,928
-2,995
-38% -$177K ﹤0.01% 1948
2020
Q2
$406K Sell
7,923
-2,832
-26% -$137K ﹤0.01% 2272
2020
Q1
$462K Buy
+10,755
New +$570K ﹤0.01% 1906
2019
Q4
Sell
-9,504
Closed -$502K 3475
2019
Q3
$502K Hold
9,504
﹤0.01% 1885
2019
Q2
$459K Sell
9,504
-300
-3% -$13.9K ﹤0.01% 1938
2019
Q1
$457K Buy
9,804
+7,359
+301% +$320K ﹤0.01% 1920
2018
Q4
$105K Buy
+2,445
New +$111K ﹤0.01% 2710
2017
Q3
Sell
-4,713
Closed -$187K 3775
2017
Q2
$174K Sell
4,713
-25,571
-84% -$881K ﹤0.01% 2538
2017
Q1
$1M Sell
30,284
-59,421
-66% -$1.8M 0.01% 1363
2016
Q4
$2.29M Buy
+89,705
New +$2.34M 0.02% 840

Other funds holding XIFR

SG Americas Securities's XIFR Position: Q1 2026 in Review

SG Americas Securities sold out of XPLR Infrastructure LP (XIFR) in Q1 2026, closing a stake of 10,595 shares — an estimated $106K sold.

SG Americas Securities first reported a position in XIFR in Q4 2016 and held it in 23 quarters. The position peaked at $13.2M in Q2 2022. 225 funds tracked by Wall St. Rank hold XIFR as of Q1 2026.

  • SG Americas Securities reported no remaining XPLR Infrastructure LP position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 10,595 XPLR Infrastructure LP shares in Q1 2026, an estimated $106K.
  • SG Americas Securities first reported a position in XPLR Infrastructure LP in Q4 2016 and held it in 23 quarters.
  • SG Americas Securities's XPLR Infrastructure LP position peaked at $13.2M in Q2 2022.
  • 225 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.