C WorldWide Group’s XPLR Infrastructure LP XIFR Stock Holding History

C WorldWide Group’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	-46,341	Closed	-$1.38M	–	87
2023 Q3	$1.38M	Hold	46,341	–	–	0.02%	79
2023 Q2	$2.72M	Buy	46,341 +21,411	+86%	+$1.29M	0.04%	70
2023 Q1	$1.51M	Buy	+24,930	New	+$1.71M	0.02%	74
2020 Q2	–	Sell	-30,502	Closed	-$1.31M	–	88
2020 Q1	$1.31M	Buy	+30,502	New	+$1.62M	0.02%	71

Other funds holding XIFR

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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 $6.36B AUM 17.8% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

C WorldWide Group's XIFR Position: Q4 2023 in Review

C WorldWide Group sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 46,341 shares — an estimated $1.38M sold.

C WorldWide Group first reported a position in XIFR in Q1 2020 and held it in 4 quarters. The position peaked at $2.72M in Q2 2023. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

C WorldWide Group reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
C WorldWide Group sold 46,341 XPLR Infrastructure LP shares in Q4 2023, an estimated $1.38M.
C WorldWide Group first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 4 quarters.
C WorldWide Group's XPLR Infrastructure LP position peaked at $2.72M in Q2 2023.
327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on C WorldWide Group's 13F filing for Q4 2023, filed 5 Feb 2024.