DLCIG
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D.L. Carlson Investment Group’s XPLR Infrastructure LP XIFR Stock Holding History

D.L. Carlson Investment 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
Q3 		– Sell
-6,082
Closed -$357K – 143
2023
Q2 		$357K Sell
6,082
-260
-4% -$15.6K 0.07% 113
2023
Q1 		$385K Sell
6,342
-388
-6% -$26.7K 0.09% 106
2022
Q4 		$472K Buy
6,730
+250
+4% +$18.7K 0.1% 98
2022
Q3 		$469K Sell
6,480
-250
-4% -$20K 0.1% 101
2022
Q2 		$499K Hold
6,730
– – 0.11% 101
2022
Q1 		$561K Hold
6,730
– – 0.09% 104
2021
Q4 		$568K Buy
6,730
+250
+4% +$20.9K 0.09% 102
2021
Q3 		$488K Hold
6,480
– – 0.08% 105
2021
Q2 		$495K Sell
6,480
-110
-2% -$7.86K 0.09% 107
2021
Q1 		$480K Hold
6,590
– – 0.09% 111
2020
Q4 		$442K Buy
6,590
+305
+5% +$19.7K 0.08% 108
2020
Q3 		$377K Buy
+6,285
New +$372K 0.08% 105

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.L. Carlson Investment Group's XIFR Position: Q3 2023 in Review

D.L. Carlson Investment Group sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 6,082 shares — an estimated $357K sold.

D.L. Carlson Investment Group first reported a position in XIFR in Q3 2020 and held it in 12 quarters. The position peaked at $568K in Q4 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • D.L. Carlson Investment Group reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 6,082 XPLR Infrastructure LP shares in Q3 2023, an estimated $357K.
  • D.L. Carlson Investment Group first reported a position in XPLR Infrastructure LP in Q3 2020 and held it in 12 quarters.
  • D.L. Carlson Investment Group's XPLR Infrastructure LP position peaked at $568K in Q4 2021.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2023, filed 2 Nov 2023.