Venturi Wealth Management’s XPLR Infrastructure LP XIFR Stock Holding History

Venturi Wealth 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	-680	Closed	-$18.8K	–	2081
2024 Q3	$18.8K	Hold	680	–	–	﹤0.01%	1031
2024 Q2	$18.8K	Hold	680	–	–	﹤0.01%	954
2024 Q1	$20.5K	Hold	680	–	–	﹤0.01%	736
2023 Q4	$20.7K	Sell	680 -28	-4%	-$713	﹤0.01%	696
2023 Q3	$21K	Sell	708 -3,357	-83%	-$170K	﹤0.01%	614
2023 Q2	$238K	Sell	4,065 -920	-18%	-$55.3K	0.02%	285
2023 Q1	$303K	Sell	4,985 -725	-13%	-$49.9K	0.02%	280
2022 Q4	$400K	Buy	+5,710	New	+$427K	0.04%	247
2017 Q3	–	Sell	-6,300	Closed	-$233K	–	198
2017 Q2	$233K	Hold	6,300	–	–	0.05%	169
2017 Q1	$207K	Buy	+6,300	New	+$191K	0.05%	172

Other funds holding XIFR

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

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

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

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

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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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