Vident Advisory’s XPLR Infrastructure LP XIFR Stock Holding History

Vident Advisory’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 Q3	–	Sell	-9,782	Closed	-$270K	–	1582
2024 Q2	$270K	Buy	+9,782	New	+$297K	0.01%	1161
2024 Q1	–	Sell	-8,210	Closed	-$250K	–	1448
2023 Q4	$250K	Buy	8,210 +423	+5%	+$10.8K	0.01%	1104
2023 Q3	$231K	Buy	+7,787	New	+$394K	0.01%	1039

Other funds holding XIFR

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return