TAM
XIFR

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

Tealwood 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
-29,806
Closed -$823K – 144
2024
Q3 		$823K Sell
29,806
-11
-0% -$285 0.36% 118
2024
Q2 		$824K Buy
29,817
+8,654
+41% +$263K 0.5% 86
2024
Q1 		$637K Buy
21,163
+170
+0.8% +$4.84K 0.29% 119
2023
Q4 		$638K Sell
20,993
-387
-2% -$9.86K 0.3% 116
2023
Q3 		$635K Buy
21,380
+6,706
+46% +$340K 0.33% 118
2023
Q2 		$860K Sell
14,674
-160
-1% -$9.62K 0.42% 119
2023
Q1 		$901K Buy
14,834
+75
+0.5% +$5.16K 0.46% 116
2022
Q4 		$1.03M Sell
14,759
-1,106
-7% -$82.8K 0.54% 98
2022
Q3 		$1.15M Sell
15,865
-35
-0.2% -$2.8K 0.62% 78
2022
Q2 		$1.18M Sell
15,900
-202
-1% -$14.5K 0.58% 80
2022
Q1 		$1.34M Sell
16,102
-321
-2% -$24.7K 0.57% 80
2021
Q4 		$1.39M Sell
16,423
-552
-3% -$46.2K 0.56% 86
2021
Q3 		$1.28M Buy
+16,975
New +$1.32M 0.52% 92
2021
Q1 		$1.31M Sell
18,030
-193
-1% -$14.8K 0.52% 92
2020
Q4 		$1.22M Sell
18,223
-1,521
-8% -$98K 0.57% 90
2020
Q3 		$1.18M Sell
19,744
-508
-3% -$30K 0.77% 49
2020
Q2 		$1.04M Sell
20,252
-35,568
-64% -$1.72M 0.69% 56
2020
Q1 		$2.4M Buy
55,820
+4,536
+9% +$240K 1.36% 30
2019
Q4 		$2.7M Sell
51,284
-683
-1% -$35.5K 1.13% 43
2019
Q3 		$2.75M Sell
51,967
-1,101
-2% -$55.4K 1.18% 37
2019
Q2 		$2.56M Sell
53,068
-2,834
-5% -$131K 1.04% 50
2019
Q1 		$2.61M Sell
55,902
-3,424
-6% -$149K 1.11% 44
2018
Q4 		$2.55M Sell
59,326
-1,243
-2% -$56.6K 1.21% 31
2018
Q3 		$2.94M Sell
60,569
-1,896
-3% -$90K 1.1% 42
2018
Q2 		$2.92M Sell
62,465
-516
-0.8% -$22.1K 1.14% 40
2018
Q1 		$2.52M Buy
62,981
+551
+0.9% +$22.3K 1% 45
2017
Q4 		$2.69M Buy
62,430
+60
+0.1% +$2.41K 1% 42
2017
Q3 		$2.51M Sell
62,370
-1,220
-2% -$48.5K 0.9% 49
2017
Q2 		$2.35M Buy
63,590
+25
+0% +$861 0.88% 51
2017
Q1 		$2.11M Buy
+63,565
New +$1.93M 0.83% 48

Other funds holding XIFR

Morgan Stanley
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
BC
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
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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 $166B AUM 43.98% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

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

Tealwood Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 29,806 shares — an estimated $823K sold.

Tealwood Asset Management first reported a position in XIFR in Q1 2017 and held it in 30 quarters. The position peaked at $2.94M in Q3 2018. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Tealwood Asset Management reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Tealwood Asset Management sold 29,806 XPLR Infrastructure LP shares in Q4 2024, an estimated $823K.
  • Tealwood Asset Management first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 30 quarters.
  • Tealwood Asset Management's XPLR Infrastructure LP position peaked at $2.94M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.