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

Weiss 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
2023
Q1 		– Sell
-9,900
Closed -$694K – 490
2022
Q4 		$694K Buy
+9,900
New +$741K 0.03% 331
2021
Q3 		– Sell
-15,700
Closed -$1.2M – 628
2021
Q2 		$1.2M Buy
+15,700
New +$1.12M 0.03% 349

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Weiss Asset Management's XIFR Position: Q1 2023 in Review

Weiss Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2023, closing a stake of 9,900 shares — an estimated $694K sold.

Weiss Asset Management first reported a position in XIFR in Q2 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

  • Weiss Asset Management reported no remaining XPLR Infrastructure LP position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 9,900 XPLR Infrastructure LP shares in Q1 2023, an estimated $694K.
  • Weiss Asset Management first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's XPLR Infrastructure LP position peaked at $1.2M in Q2 2021.
  • 407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.