KFC
XIFR

Klingenstein Fields & Co’s XPLR Infrastructure LP XIFR Stock Holding History

Klingenstein Fields & 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
Q4 		– Sell
-245,326
Closed -$7.29M – 188
2023
Q3 		$7.29M Buy
245,326
+9,877
+4% +$500K 0.36% 68
2023
Q2 		$13.8M Sell
235,449
-71
-0% -$4.27K 0.64% 59
2023
Q1 		$14.3M Sell
235,520
-228
-0.1% -$15.7K 0.72% 55
2022
Q4 		$16.5M Buy
235,748
+157
+0.1% +$11.8K 0.86% 49
2022
Q3 		$17M Sell
235,591
-1,164
-0.5% -$93.2K 0.94% 44
2022
Q2 		$17.6M Buy
236,755
+8,635
+4% +$620K 0.91% 43
2022
Q1 		$19M Buy
228,120
+2,653
+1% +$204K 0.81% 49
2021
Q4 		$19M Buy
225,467
+1,950
+0.9% +$163K 0.76% 52
2021
Q3 		$16.8M Buy
223,517
+1,234
+0.6% +$96.2K 0.72% 56
2021
Q2 		$17M Buy
+222,283
New +$15.9M 0.7% 57

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Klingenstein Fields & Co's XIFR Position: Q4 2023 in Review

Klingenstein Fields & Co sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 245,326 shares — an estimated $7.29M sold.

Klingenstein Fields & Co first reported a position in XIFR in Q2 2021 and held it in 10 quarters. The position peaked at $19M in Q4 2021. 328 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Klingenstein Fields & Co reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Klingenstein Fields & Co sold 245,326 XPLR Infrastructure LP shares in Q4 2023, an estimated $7.29M.
  • Klingenstein Fields & Co first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 10 quarters.
  • Klingenstein Fields & Co's XPLR Infrastructure LP position peaked at $19M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.