WJWM
XIFR

Williams Jones Wealth Management’s XPLR Infrastructure LP XIFR Stock Holding History

Williams Jones 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
Q2 		– Sell
-8,325
Closed -$250K – 554
2024
Q1 		$250K Sell
8,325
-344
-4% -$9.8K ﹤0.01% 455
2023
Q4 		$264K Sell
8,669
-1,400
-14% -$35.7K ﹤0.01% 436
2023
Q3 		$299K Sell
10,069
-629,482
-98% -$31.9M ﹤0.01% 417
2023
Q2 		$37.5M Buy
639,551
+41,751
+7% +$2.51M 0.56% 41
2023
Q1 		$36.3M Buy
597,800
+118,840
+25% +$8.17M 0.57% 40
2022
Q4 		$33.6M Sell
478,960
-14,109
-3% -$1.06M 0.56% 42
2022
Q3 		$35.7M Sell
493,069
-12,348
-2% -$989K 0.62% 36
2022
Q2 		$37.5M Sell
505,417
-23,690
-4% -$1.7M 0.61% 37
2022
Q1 		$44.1M Sell
529,107
-7,429
-1% -$571K 0.61% 38
2021
Q4 		$45.3M Buy
536,536
+1,786
+0.3% +$149K 0.57% 44
2021
Q3 		$40.3M Sell
534,750
-5,973
-1% -$466K 0.56% 46
2021
Q2 		$41.3M Buy
540,723
+16,065
+3% +$1.15M 0.58% 47
2021
Q1 		$38.2M Buy
524,658
+10,760
+2% +$827K 0.6% 43
2020
Q4 		$34.5M Buy
513,898
+51,639
+11% +$3.33M 0.56% 43
2020
Q3 		$27.7M Buy
462,259
+128,874
+39% +$7.62M 0.51% 48
2020
Q2 		$17.1M Sell
333,385
-68,623
-17% -$3.32M 0.35% 58
2020
Q1 		$17.3M Sell
402,008
-15,415
-4% -$817K 0.45% 50
2019
Q4 		$22M Buy
417,423
+18,725
+5% +$974K 0.42% 59
2019
Q3 		$21.1M Buy
+398,698
New +$20M 0.43% 57

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Williams Jones Wealth Management's XIFR Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 8,325 shares — an estimated $250K sold.

Williams Jones Wealth Management first reported a position in XIFR in Q3 2019 and held it in 19 quarters. The position peaked at $45.3M in Q4 2021. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 8,325 XPLR Infrastructure LP shares in Q2 2024, an estimated $250K.
  • Williams Jones Wealth Management first reported a position in XPLR Infrastructure LP in Q3 2019 and held it in 19 quarters.
  • Williams Jones Wealth Management's XPLR Infrastructure LP position peaked at $45.3M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.