Fayez Sarofim & Co
XIFR

Fayez Sarofim & Co’s XPLR Infrastructure LP XIFR Stock Holding History

Fayez Sarofim & Co’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
-6,804
Closed -$399K – 299
2023
Q2 		$399K Sell
6,804
-5,671
-45% -$341K ﹤0.01% 221
2023
Q1 		$758K Sell
12,475
-9,659
-44% -$664K ﹤0.01% 189
2022
Q4 		$1.55M Hold
22,134
– – 0.01% 153
2022
Q3 		$1.6M Sell
22,134
-459
-2% -$36.8K 0.01% 151
2022
Q2 		$1.68M Sell
22,593
-1,576
-7% -$113K 0.01% 153
2022
Q1 		$2.02M Sell
24,169
-665
-3% -$51.1K 0.01% 157
2021
Q4 		$2.1M Buy
24,834
+7,657
+45% +$641K 0.01% 165
2021
Q3 		$1.29M Sell
17,177
-4,511
-21% -$352K ﹤0.01% 175
2021
Q2 		$1.66M Buy
21,688
+16,289
+302% +$1.16M 0.01% 170
2021
Q1 		$393K Buy
+5,399
New +$415K ﹤0.01% 230

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

Fayez Sarofim & Co's XIFR Position: Q3 2023 in Review

Fayez Sarofim & Co sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 6,804 shares — an estimated $399K sold.

Fayez Sarofim & Co first reported a position in XIFR in Q1 2021 and held it in 10 quarters. The position peaked at $2.1M in Q4 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Fayez Sarofim & Co reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,804 XPLR Infrastructure LP shares in Q3 2023, an estimated $399K.
  • Fayez Sarofim & Co first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 10 quarters.
  • Fayez Sarofim & Co's XPLR Infrastructure LP position peaked at $2.1M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Fayez Sarofim & Co's 13F filing for Q3 2023, filed 15 Nov 2023.