Loomis, Sayles & Company
XIFR

Loomis, Sayles & Company’s XPLR Infrastructure LP XIFR Stock Holding History

Loomis, Sayles & Company’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
-136,019
Closed -$8.26M – 1085
2023
Q1 		$8.26M Sell
136,019
-4,343
-3% -$299K 0.01% 352
2022
Q4 		$9.84M Sell
140,362
-38,181
-21% -$2.86M 0.02% 319
2022
Q3 		$12.9M Sell
178,543
-40,381
-18% -$3.23M 0.03% 277
2022
Q2 		$16.2M Sell
218,924
-35,846
-14% -$2.57M 0.03% 281
2022
Q1 		$21.2M Sell
254,770
-48,378
-16% -$3.72M 0.03% 286
2021
Q4 		$25.6M Sell
303,148
-5,198
-2% -$435K 0.03% 275
2021
Q3 		$23.2M Sell
308,346
-996
-0.3% -$77.7K 0.03% 280
2021
Q2 		$23.6M Sell
309,342
-7,437
-2% -$532K 0.03% 283
2021
Q1 		$23.1M Sell
316,779
-69,190
-18% -$5.32M 0.03% 270
2020
Q4 		$25.9M Sell
385,969
-20,852
-5% -$1.34M 0.03% 231
2020
Q3 		$24.4M Buy
406,821
+2,367
+0.6% +$140K 0.04% 198
2020
Q2 		$20.7M Sell
404,454
-15,464
-4% -$749K 0.03% 215
2020
Q1 		$18.1M Buy
419,918
+12,924
+3% +$685K 0.04% 180
2019
Q4 		$21.4M Sell
406,994
-34,468
-8% -$1.79M 0.04% 202
2019
Q3 		$23.3M Sell
441,462
-839
-0.2% -$42.2K 0.04% 181
2019
Q2 		$21.3M Sell
442,301
-3,917
-0.9% -$182K 0.04% 201
2019
Q1 		$20.8M Buy
446,218
+6,765
+2% +$294K 0.04% 195
2018
Q4 		$18.9M Buy
439,453
+168,268
+62% +$7.67M 0.04% 179
2018
Q3 		$13.2M Buy
271,185
+254,171
+1,494% +$12.1M 0.03% 317
2018
Q2 		$794K Sell
17,014
-10,316
-38% -$441K ﹤0.01% 558
2018
Q1 		$1.09M Sell
27,330
-2,573
-9% -$104K ﹤0.01% 570
2017
Q4 		$1.29M Hold
29,903
– – ﹤0.01% 560
2017
Q3 		$1.21M Hold
29,903
– – ﹤0.01% 563
2017
Q2 		$1.11M Buy
29,903
+4,334
+17% +$149K ﹤0.01% 559
2017
Q1 		$847K Buy
25,569
+5,587
+28% +$170K ﹤0.01% 581
2016
Q4 		$510K Buy
19,982
+3,848
+24% +$101K ﹤0.01% 640
2016
Q3 		$451K Buy
+16,134
New +$486K ﹤0.01% 625

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

Loomis, Sayles & Company's XIFR Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of XPLR Infrastructure LP (XIFR) in Q2 2023, closing a stake of 136,019 shares — an estimated $8.26M sold.

Loomis, Sayles & Company first reported a position in XIFR in Q3 2016 and held it in 27 quarters. The position peaked at $25.9M in Q4 2020. 409 funds tracked by Wall St. Rank hold XIFR as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining XPLR Infrastructure LP position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 136,019 XPLR Infrastructure LP shares in Q2 2023, an estimated $8.26M.
  • Loomis, Sayles & Company first reported a position in XPLR Infrastructure LP in Q3 2016 and held it in 27 quarters.
  • Loomis, Sayles & Company's XPLR Infrastructure LP position peaked at $25.9M in Q4 2020.
  • 409 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.