SAM
XIFR

Shell Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Shell Asset Management’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
-15,332
Closed -$423K – 1276
2024
Q3 		$423K Buy
+15,332
New +$398K 0.02% 551
2024
Q1 		$329K Buy
+11,911
New +$339K 0.02% 637
2023
Q1 		– Sell
-1,831
Closed -$128K – 1331
2022
Q4 		$128K Sell
1,831
-3,032
-62% -$227K 0.01% 1096
2022
Q3 		$352K Sell
4,863
-1,461
-23% -$117K 0.01% 750
2022
Q2 		$469K Sell
6,324
-115
-2% -$8.25K 0.01% 754
2022
Q1 		$537K Sell
6,439
-1,065
-14% -$81.9K 0.01% 779
2021
Q4 		$633K Buy
7,504
+145
+2% +$12.1K 0.01% 789
2021
Q3 		$555K Sell
7,359
-310
-4% -$24.2K 0.01% 820
2021
Q2 		$586K Buy
7,669
+3,082
+67% +$220K 0.01% 847
2021
Q1 		$334K Sell
4,587
-30
-0.6% -$2.31K 0.01% 1002
2020
Q4 		$310K Hold
4,617
– – 0.01% 991
2020
Q3 		$277K Hold
4,617
– – 0.01% 936
2020
Q2 		$237K Buy
4,617
+20
+0.4% +$969 0.01% 983
2020
Q1 		$198K Sell
4,597
-80
-2% -$4.24K 0.01% 1008
2019
Q4 		$246K Sell
4,677
-100
-2% -$5.2K 0.01% 1095
2019
Q3 		$252K Buy
+4,777
New +$240K 0.01% 1091

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $20.1B AUM 16.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return

Shell Asset Management's XIFR Position: Q4 2024 in Review

Shell Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 15,332 shares — an estimated $423K sold.

Shell Asset Management first reported a position in XIFR in Q3 2019 and held it in 16 quarters. The position peaked at $633K in Q4 2021. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Shell Asset Management reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Shell Asset Management sold 15,332 XPLR Infrastructure LP shares in Q4 2024, an estimated $423K.
  • Shell Asset Management first reported a position in XPLR Infrastructure LP in Q3 2019 and held it in 16 quarters.
  • Shell Asset Management's XPLR Infrastructure LP position peaked at $633K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.