GKIM
XIFR

GW&K Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

GW&K 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
2024
Q2 		– Sell
-381
Closed -$11K – 952
2024
Q1 		$11K Sell
381
-1,115
-75% -$31.8K ﹤0.01% 687
2023
Q4 		$45K Sell
1,496
-1,497
-50% -$38.1K ﹤0.01% 419
2023
Q3 		$89K Sell
2,993
-541,326
-99% -$27.4M ﹤0.01% 370
2023
Q2 		$31.9M Sell
544,319
-61,521
-10% -$3.7M 0.3% 137
2023
Q1 		$36.8M Buy
605,840
+1,744
+0.3% +$120K 0.36% 123
2022
Q4 		$42.3M Sell
604,096
-3,765
-0.6% -$282K 0.43% 101
2022
Q3 		$44M Sell
607,861
-4,717
-0.8% -$378K 0.49% 80
2022
Q2 		$45.4M Buy
612,578
+2,385
+0.4% +$171K 0.49% 79
2022
Q1 		$50.9M Buy
610,193
+5,391
+0.9% +$414K 0.45% 84
2021
Q4 		$51M Sell
604,802
-4,178
-0.7% -$350K 0.43% 93
2021
Q3 		$45.9M Buy
608,980
+3,443
+0.6% +$268K 0.41% 100
2021
Q2 		$46.2M Sell
605,537
-822
-0.1% -$58.8K 0.4% 102
2021
Q1 		$44.2M Sell
606,359
-68,557
-10% -$5.27M 0.41% 102
2020
Q4 		$45.3M Sell
674,916
-2,468
-0.4% -$159K 0.48% 66
2020
Q3 		$40.6M Sell
677,384
-6,802
-1% -$402K 0.53% 57
2020
Q2 		$35.1M Sell
684,186
-4,792
-0.7% -$232K 0.49% 61
2020
Q1 		$29.6M Buy
688,978
+72,965
+12% +$3.87M 0.52% 67
2019
Q4 		$32.4M Sell
616,013
-2,681
-0.4% -$139K 0.43% 86
2019
Q3 		$32.7M Buy
618,694
+896
+0.1% +$45.1K 0.46% 84
2019
Q2 		$29.8M Sell
617,798
-12,305
-2% -$571K 0.45% 82
2019
Q1 		$29.4M Buy
630,103
+54,531
+9% +$2.37M 0.47% 81
2018
Q4 		$24.8M Sell
575,572
-17,874
-3% -$815K 0.49% 79
2018
Q3 		$28.8M Sell
593,446
-11,549
-2% -$548K 0.46% 93
2018
Q2 		$28.2M Buy
604,995
+134,681
+29% +$5.76M 0.46% 90
2018
Q1 		$18.8M Buy
470,314
+13,643
+3% +$552K 0.32% 146
2017
Q4 		$19.7M Buy
+456,671
New +$18.4M 0.34% 131

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GW&K Investment Management's XIFR Position: Q2 2024 in Review

GW&K Investment Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 381 shares — an estimated $11K sold.

GW&K Investment Management first reported a position in XIFR in Q4 2017 and held it in 26 quarters. The position peaked at $51M in Q4 2021. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • GW&K Investment Management reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • GW&K Investment Management sold 381 XPLR Infrastructure LP shares in Q2 2024, an estimated $11K.
  • GW&K Investment Management first reported a position in XPLR Infrastructure LP in Q4 2017 and held it in 26 quarters.
  • GW&K Investment Management's XPLR Infrastructure LP position peaked at $51M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on GW&K Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.