CC
XIFR

Cannell & Co’s XPLR Infrastructure LP XIFR Stock Holding History

Cannell & 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 		$4.07M Sell
133,940
-378,298
-74% -$9.64M 0.13% 109
2023
Q3 		$15.2M Sell
512,238
-445,386
-47% -$22.6M 0.52% 62
2023
Q2 		$56.2M Buy
957,624
+522,496
+120% +$31.4M 1.87% 11
2023
Q1 		$26.4M Sell
435,128
-6,410
-1% -$441K 0.94% 38
2022
Q4 		$30.9M Buy
441,538
+21,418
+5% +$1.6M 1.11% 28
2022
Q3 		$30.4M Sell
420,120
-32,175
-7% -$2.58M 1.17% 24
2022
Q2 		$33.5M Buy
452,295
+60,720
+16% +$4.36M 1.21% 21
2022
Q1 		$32.6M Buy
391,575
+30,903
+9% +$2.38M 0.98% 32
2021
Q4 		$30.4M Sell
360,672
-68,034
-16% -$5.69M 0.86% 40
2021
Q3 		$32.3M Sell
428,706
-73,051
-15% -$5.7M 0.99% 31
2021
Q2 		$38.3M Buy
501,757
+125,207
+33% +$8.95M 1.15% 28
2021
Q1 		$27.4M Sell
376,550
-67,355
-15% -$5.18M 0.86% 39
2020
Q4 		$29.8M Sell
443,905
-206,240
-32% -$13.3M 0.99% 31
2020
Q3 		$39M Buy
+650,145
New +$38.4M 1.43% 22

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
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 $75.5B 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