DP
XIFR

Dearborn Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Dearborn Partners’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 		– Sell
-17,553
Closed -$521K – 260
2023
Q3 		$521K Sell
17,553
-3,203
-15% -$162K 0.02% 149
2023
Q2 		$1.22M Buy
20,756
+369
+2% +$22.2K 0.05% 98
2023
Q1 		$1.24M Sell
20,387
-160
-0.8% -$11K 0.05% 96
2022
Q4 		$1.44M Sell
20,547
-1,815
-8% -$136K 0.06% 96
2022
Q3 		$1.62M Buy
22,362
+70
+0.3% +$5.61K 0.07% 89
2022
Q2 		$1.65M Buy
22,292
+1,960
+10% +$141K 0.07% 89
2022
Q1 		$1.7M Buy
20,332
+188
+0.9% +$14.5K 0.06% 96
2021
Q4 		$1.7M Buy
20,144
+867
+4% +$72.5K 0.06% 94
2021
Q3 		$1.45M Buy
19,277
+2,236
+13% +$174K 0.06% 100
2021
Q2 		$1.3M Buy
17,041
+11,948
+235% +$854K 0.05% 102
2021
Q1 		$371K Buy
5,093
+1,398
+38% +$108K 0.02% 176
2020
Q4 		$248K Buy
+3,695
New +$238K 0.01% 223

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

Dearborn Partners's XIFR Position: Q4 2023 in Review

Dearborn Partners sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 17,553 shares — an estimated $521K sold.

Dearborn Partners first reported a position in XIFR in Q4 2020 and held it in 12 quarters. The position peaked at $1.7M in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Dearborn Partners reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Dearborn Partners sold 17,553 XPLR Infrastructure LP shares in Q4 2023, an estimated $521K.
  • Dearborn Partners first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 12 quarters.
  • Dearborn Partners's XPLR Infrastructure LP position peaked at $1.7M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Dearborn Partners's 13F filing for Q4 2023, filed 26 Jan 2024.