ClearBridge Investments
XIFR

ClearBridge Investments’s XPLR Infrastructure LP XIFR Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-108,124
Closed -$2.99M – 756
2024
Q2 		$2.99M Sell
108,124
-115,944
-52% -$3.52M ﹤0.01% 607
2024
Q1 		$6.74M Sell
224,068
-139
-0.1% -$3.96K 0.01% 572
2023
Q4 		$6.82M Buy
+224,207
New +$5.71M 0.01% 568
2023
Q3 		– Sell
-683,223
Closed -$40.1M – 714
2023
Q2 		$40.1M Buy
683,223
+14,072
+2% +$846K 0.04% 349
2023
Q1 		$40.7M Buy
669,151
+69,207
+12% +$4.76M 0.04% 344
2022
Q4 		$42.1M Buy
599,944
+35,027
+6% +$2.62M 0.04% 342
2022
Q3 		$40.8M Buy
564,917
+354,252
+168% +$28.4M 0.04% 336
2022
Q2 		$15.6M Buy
210,665
+4,814
+2% +$345K 0.01% 474
2022
Q1 		$17.2M Sell
205,851
-9,458
-4% -$727K 0.01% 492
2021
Q4 		$18.2M Buy
215,309
+19,745
+10% +$1.65M 0.01% 496
2021
Q3 		$14.7M Sell
195,564
-9,343
-5% -$729K 0.01% 540
2021
Q2 		$15.6M Sell
204,907
-4,168
-2% -$298K 0.01% 555
2021
Q1 		$15.2M Sell
209,075
-35,033
-14% -$2.69M 0.01% 525
2020
Q4 		$16.4M Sell
244,108
-62,577
-20% -$4.03M 0.01% 507
2020
Q3 		$18.4M Sell
306,685
-138,642
-31% -$8.2M 0.02% 440
2020
Q2 		$22.8M Buy
445,327
+18,309
+4% +$887K 0.02% 390
2020
Q1 		$18.4M Sell
427,018
-11,598
-3% -$615K 0.02% 381
2019
Q4 		$22.9M Buy
438,616
+115,242
+36% +$6M 0.02% 440
2019
Q3 		$17.1M Sell
323,374
-27,029
-8% -$1.36M 0.01% 457
2019
Q2 		$16.9M Buy
350,403
+90,592
+35% +$4.2M 0.01% 459
2019
Q1 		$12.1M Buy
+259,811
New +$11.3M 0.01% 504
2015
Q1 		– Sell
-163,400
Closed -$5.51M – 1205
2014
Q4 		$5.51M Hold
163,400
– – 0.01% 588
2014
Q3 		$5.67M Buy
+163,400
New +$5.71M 0.01% 587

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ClearBridge Investments's XIFR Position: Q3 2024 in Review

ClearBridge Investments sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 108,124 shares — an estimated $2.99M sold.

ClearBridge Investments first reported a position in XIFR in Q3 2014 and held it in 23 quarters. The position peaked at $42.1M in Q4 2022. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • ClearBridge Investments reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 108,124 XPLR Infrastructure LP shares in Q3 2024, an estimated $2.99M.
  • ClearBridge Investments first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 23 quarters.
  • ClearBridge Investments's XPLR Infrastructure LP position peaked at $42.1M in Q4 2022.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.