BHC
XIFR

Bowen Hanes & Co’s XPLR Infrastructure LP XIFR Stock Holding History

Bowen Hanes & Co’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
Q4 		– Sell
-14,100
Closed -$419K – 149
2023
Q3 		$419K Sell
14,100
-328,950
-96% -$16.7M 0.01% 123
2023
Q2 		$20.1M Sell
343,050
-2,000
-0.6% -$120K 0.64% 56
2023
Q1 		$21M Buy
345,050
+400
+0.1% +$27.5K 0.72% 56
2022
Q4 		$24.2M Buy
344,650
+300
+0.1% +$22.5K 0.86% 51
2022
Q3 		$24.9M Buy
344,350
+300
+0.1% +$24K 0.96% 49
2022
Q2 		$25.5M Hold
344,050
– – 0.93% 47
2022
Q1 		$28.7M Buy
344,050
+500
+0.1% +$38.4K 0.86% 50
2021
Q4 		$29M Hold
343,550
– – 0.82% 51
2021
Q3 		$25.9M Buy
343,550
+300
+0.1% +$23.4K 0.8% 53
2021
Q2 		$26.2M Buy
343,250
+10,650
+3% +$761K 0.8% 55
2021
Q1 		$24.2M Hold
332,600
– – 0.77% 55
2020
Q4 		$22.3M Hold
332,600
– – 0.74% 56
2020
Q3 		$19.9M Buy
332,600
+25,000
+8% +$1.48M 0.72% 57
2020
Q2 		$15.8M Buy
307,600
+50,750
+20% +$2.46M 0.64% 58
2020
Q1 		$11M Buy
+256,850
New +$13.6M 0.54% 54

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bowen Hanes & Co's XIFR Position: Q4 2023 in Review

Bowen Hanes & Co sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 14,100 shares — an estimated $419K sold.

Bowen Hanes & Co first reported a position in XIFR in Q1 2020 and held it in 15 quarters. The position peaked at $29M in Q4 2021. 328 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Bowen Hanes & Co reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Bowen Hanes & Co sold 14,100 XPLR Infrastructure LP shares in Q4 2023, an estimated $419K.
  • Bowen Hanes & Co first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 15 quarters.
  • Bowen Hanes & Co's XPLR Infrastructure LP position peaked at $29M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Bowen Hanes & Co's 13F filing for Q4 2023, filed 12 Feb 2024.