CS
XIFR

Candriam SCA’s XPLR Infrastructure LP XIFR Stock Holding History

Candriam SCA’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
Q1 		– Sell
-199,850
Closed -$6.08M – 744
2023
Q4 		$6.08M Sell
199,850
-166,316
-45% -$4.24M 0.04% 314
2023
Q3 		$10.9M Hold
366,166
– – 0.08% 219
2023
Q2 		$21.5M Sell
366,166
-254,847
-41% -$15.3M 0.16% 149
2023
Q1 		$34.7M Buy
621,013
+525,185
+548% +$36.1M 0.24% 103
2022
Q4 		$6.72M Sell
95,828
-178,647
-65% -$13.4M 0.05% 335
2022
Q3 		$19.8M Buy
274,475
+36,478
+15% +$2.92M 0.14% 166
2022
Q2 		$17.6M Buy
237,997
+21,265
+10% +$1.53M 0.15% 152
2022
Q1 		$18.1M Sell
216,732
-281,672
-57% -$21.7M 0.12% 180
2021
Q4 		$42.1M Buy
498,404
+7,918
+2% +$663K 0.27% 95
2021
Q3 		$37M Buy
490,486
+49,099
+11% +$3.83M 0.25% 96
2021
Q2 		$33.7M Buy
441,387
+191,490
+77% +$13.7M 0.23% 102
2021
Q1 		$16.1M Buy
249,897
+2
+0% +$154 0.13% 173
2020
Q4 		$16.8M Buy
249,895
+51,052
+26% +$3.29M 0.13% 174
2020
Q3 		$11.9M Buy
198,843
+18,687
+10% +$1.11M 0.11% 204
2020
Q2 		$9.24M Buy
180,156
+113,815
+172% +$5.51M 0.1% 227
2020
Q1 		$3.41M Buy
66,341
+32
+0% +$1.7K 0.04% 438
2019
Q4 		$3.49M Buy
66,309
+56,899
+605% +$2.96M 0.04% 452
2019
Q3 		$497K Buy
9,410
+191
+2% +$9.6K 0.01% 688
2019
Q2 		$443K Buy
+9,219
New +$427K 0.01% 753

Other funds holding XIFR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return