Epoch Investment Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Epoch Investment 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	-41,420	Closed	-$1.23M	–	438
2023 Q3	$1.23M	Sell	41,420 -6,698	-14%	-$339K	0.01%	337
2023 Q2	$2.82M	Sell	48,118 -2,117	-4%	-$127K	0.02%	313
2023 Q1	$3.05M	Hold	50,235	–	–	0.02%	308
2022 Q4	$3.52M	Hold	50,235	–	–	0.02%	296
2022 Q3	$3.63M	Sell	50,235 -2,107	-4%	-$169K	0.02%	310
2022 Q2	$3.88M	Hold	52,342	–	–	0.02%	315
2022 Q1	$4.36M	Sell	52,342 -329,394	-86%	-$25.3M	0.02%	315
2021 Q4	$32.2M	Sell	381,736 -66,430	-15%	-$5.56M	0.16%	170
2021 Q3	$33.8M	Sell	448,166 -14,263	-3%	-$1.11M	0.19%	163
2021 Q2	$35.3M	Sell	462,429 -148,651	-24%	-$10.6M	0.19%	155
2021 Q1	$44.5M	Sell	611,080 -224,516	-27%	-$17.3M	0.21%	135
2020 Q4	$56M	Buy	+835,596	New	+$53.9M	0.26%	124

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Epoch Investment Partners's XIFR Position: Q4 2023 in Review

Epoch Investment Partners sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 41,420 shares — an estimated $1.23M sold.

Epoch Investment Partners first reported a position in XIFR in Q4 2020 and held it in 12 quarters. The position peaked at $56M in Q4 2020. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

Epoch Investment Partners reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
Epoch Investment Partners sold 41,420 XPLR Infrastructure LP shares in Q4 2023, an estimated $1.23M.
Epoch Investment Partners first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 12 quarters.
Epoch Investment Partners's XPLR Infrastructure LP position peaked at $56M in Q4 2020.
327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.