DPIM
XIFR

Duff & Phelps Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Duff & Phelps Investment Management’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
Q2 		– Sell
-659,430
Closed -$40.1M – 247
2023
Q1 		$40.1M Hold
659,430
– – 0.49% 70
2022
Q4 		$46.2M Buy
659,430
+1,200
+0.2% +$89.8K 0.56% 62
2022
Q3 		$47.6M Sell
658,230
-61,500
-9% -$4.93M 0.6% 60
2022
Q2 		$53.4M Sell
719,730
-590
-0.1% -$42.3K 0.66% 62
2022
Q1 		$60M Sell
720,320
-1,550
-0.2% -$119K 0.69% 61
2021
Q4 		$60.9M Sell
721,870
-118,735
-14% -$9.94M 0.72% 54
2021
Q3 		$63.3M Buy
840,605
+5,725
+0.7% +$446K 0.83% 52
2021
Q2 		$63.8M Buy
834,880
+3,605
+0.4% +$258K 0.83% 52
2021
Q1 		$60.6M Sell
831,275
-99,440
-11% -$7.65M 0.83% 51
2020
Q4 		$62.4M Buy
930,715
+755
+0.1% +$48.7K 0.91% 49
2020
Q3 		$55.8M Sell
929,960
-83,500
-8% -$4.94M 0.86% 46
2020
Q2 		$52M Sell
1,013,460
-2,370
-0.2% -$115K 0.82% 53
2020
Q1 		$43.7M Buy
1,015,830
+500
+0% +$26.5K 0.76% 52
2019
Q4 		$53.5M Sell
1,015,330
-1,515
-0.1% -$78.8K 0.71% 59
2019
Q3 		$53.7M Hold
1,016,845
– – 0.73% 62
2019
Q2 		$49.1M Buy
1,016,845
+2,150
+0.2% +$99.7K 0.69% 66
2019
Q1 		$47.3M Buy
1,014,695
+345
+0% +$15K 0.71% 63
2018
Q4 		$43.7M Buy
1,014,350
+200
+0% +$9.12K 0.73% 58
2018
Q3 		$49.2M Sell
1,014,150
-300
-0% -$14.2K 0.74% 58
2018
Q2 		$47.3M Hold
1,014,450
– – 0.71% 63
2018
Q1 		$40.6M Hold
1,014,450
– – 0.63% 67
2017
Q4 		$43.7M Buy
1,014,450
+257,500
+34% +$10.4M 0.63% 67
2017
Q3 		$30.5M Hold
756,950
– – 0.43% 83
2017
Q2 		$28M Buy
+756,950
New +$26.1M 0.4% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Duff & Phelps Investment Management's XIFR Position: Q2 2023 in Review

Duff & Phelps Investment Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2023, closing a stake of 659,430 shares — an estimated $40.1M sold.

Duff & Phelps Investment Management first reported a position in XIFR in Q2 2017 and held it in 24 quarters. The position peaked at $63.8M in Q2 2021. 409 funds tracked by Wall St. Rank hold XIFR as of Q2 2023.

  • Duff & Phelps Investment Management reported no remaining XPLR Infrastructure LP position as of Q2 2023 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 659,430 XPLR Infrastructure LP shares in Q2 2023, an estimated $40.1M.
  • Duff & Phelps Investment Management first reported a position in XPLR Infrastructure LP in Q2 2017 and held it in 24 quarters.
  • Duff & Phelps Investment Management's XPLR Infrastructure LP position peaked at $63.8M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2023.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.