VWM
XIFR

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
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

Venturi Wealth Management's XIFR Position: Q4 2024 in Review

Venturi Wealth Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 680 shares — an estimated $18.8K sold.

Venturi Wealth Management first reported a position in XIFR in Q1 2017 and held it in 10 quarters. The position peaked at $400K in Q4 2022. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Venturi Wealth Management reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 680 XPLR Infrastructure LP shares in Q4 2024, an estimated $18.8K.
  • Venturi Wealth Management first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 10 quarters.
  • Venturi Wealth Management's XPLR Infrastructure LP position peaked at $400K in Q4 2022.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.