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 $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
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

Cannell & Co's XIFR Position: Q4 2023 in Review

Cannell & Co reduced its XPLR Infrastructure LP (XIFR) stake by 74% in Q4 2023, selling an estimated $9.64M and leaving 133,940 shares worth $4.07M. The position accounts for 0.13% of the portfolio, ranked #109.

Cannell & Co first reported a position in XIFR in Q3 2020 and has held it in 14 quarters since. The position peaked at $56.2M in Q2 2023. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Cannell & Co held 133,940 shares of XPLR Infrastructure LP worth $4.07M as of Q4 2023.
  • Cannell & Co sold 378,298 XPLR Infrastructure LP shares in Q4 2023, an estimated $9.64M.
  • XPLR Infrastructure LP made up 0.13% of Cannell & Co's portfolio in Q4 2023, its #109 holding.
  • Cannell & Co first reported a position in XPLR Infrastructure LP in Q3 2020 and has held it in 14 quarters since.
  • Cannell & Co's XPLR Infrastructure LP position peaked at $56.2M in Q2 2023.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.