Weiss Multi-Strategy Advisers’s XPLR Infrastructure LP XIFR Stock Holding History

Weiss Multi-Strategy Advisers’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	-11,151	Closed	-$782K	–	756
2022 Q4	$782K	Buy	+11,151	New	+$835K	0.02%	484
2020 Q4	–	Sell	-75,641	Closed	-$4.54M	–	818
2020 Q3	$4.54M	Buy	+75,641	New	+$4.47M	0.12%	241
2020 Q2	–	Sell	-12,100	Closed	-$520K	–	628
2020 Q1	$520K	Buy	+12,100	New	+$641K	0.02%	340
2019 Q2	–	Sell	-15,000	Closed	-$700K	–	655
2019 Q1	$700K	Buy	+15,000	New	+$651K	0.02%	417
2018 Q2	–	Sell	-78,652	Closed	-$3.15M	–	688
2018 Q1	$3.15M	Buy	78,652 +18,652	+31%	+$755K	0.1%	250
2017 Q4	$2.59M	Buy	+60,000	New	+$2.41M	0.07%	296
2017 Q2	–	Sell	-45,071	Closed	-$1.49M	–	668
2017 Q1	$1.49M	Sell	45,071 -64,104	-59%	-$1.95M	0.06%	334
2016 Q4	$2.79M	Sell	109,175 -95,001	-47%	-$2.48M	0.14%	160
2016 Q3	$5.71M	Buy	204,176 +103,449	+103%	+$3.12M	0.35%	105
2016 Q2	$3.06M	Sell	100,727 -25,780	-20%	-$726K	0.24%	132
2016 Q1	$3.44M	Buy	+126,507	New	+$3.38M	0.15%	189
2014 Q4	–	Sell	-50,100	Closed	-$1.74M	–	551
2014 Q3	$1.74M	Buy	+50,100	New	+$1.75M	0.04%	322

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 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 Multi-Strategy Advisers's XIFR Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of XPLR Infrastructure LP (XIFR) in Q1 2023, closing a stake of 11,151 shares — an estimated $782K sold.

Weiss Multi-Strategy Advisers first reported a position in XIFR in Q3 2014 and held it in 12 quarters. The position peaked at $5.71M in Q3 2016. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining XPLR Infrastructure LP position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,151 XPLR Infrastructure LP shares in Q1 2023, an estimated $782K.
Weiss Multi-Strategy Advisers first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's XPLR Infrastructure LP position peaked at $5.71M in Q3 2016.
407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.