Sit Investment Associates’s XPLR Infrastructure LP XIFR Stock Holding History

Sit Investment Associates’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
2023 Q4	–	Sell	-2,075	Closed	-$62K	–	549
2023 Q3	$62K	Sell	2,075 -250	-11%	-$12.7K	﹤0.01%	501
2023 Q2	$136K	Hold	2,325	–	–	﹤0.01%	495
2023 Q1	$141K	Hold	2,325	–	–	﹤0.01%	487
2022 Q4	$163K	Hold	2,325	–	–	﹤0.01%	482
2022 Q3	$168K	Hold	2,325	–	–	0.01%	465
2022 Q2	$172K	Hold	2,325	–	–	0.01%	464
2022 Q1	$194K	Hold	2,325	–	–	0.01%	467
2021 Q4	$196K	Buy	+2,325	New	+$195K	﹤0.01%	474
2021 Q3	–	Sell	-2,325	Closed	-$178K	–	534
2021 Q2	$178K	Buy	2,325 +775	+50%	+$55.4K	﹤0.01%	479
2021 Q1	$113K	Buy	+1,550	New	+$119K	﹤0.01%	493

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Sit Investment Associates's XIFR Position: Q4 2023 in Review

Sit Investment Associates sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 2,075 shares — an estimated $62K sold.

Sit Investment Associates first reported a position in XIFR in Q1 2021 and held it in 10 quarters. The position peaked at $196K in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

Sit Investment Associates reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
Sit Investment Associates sold 2,075 XPLR Infrastructure LP shares in Q4 2023, an estimated $62K.
Sit Investment Associates first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 10 quarters.
Sit Investment Associates's XPLR Infrastructure LP position peaked at $196K in Q4 2021.
327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.