Luther King Capital Management (LKCM)
XIFR

Luther King Capital Management (LKCM)’s XPLR Infrastructure LP XIFR Stock Holding History

Luther King Capital Management (LKCM)’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
-8,802
Closed -$261K – 599
2023
Q3 		$261K Sell
8,802
-1,345
-13% -$68.1K ﹤0.01% 530
2023
Q2 		$595K Sell
10,147
-252
-2% -$15.2K ﹤0.01% 455
2023
Q1 		$632K Sell
10,399
-94
-0.9% -$6.46K ﹤0.01% 436
2022
Q4 		$735K Buy
10,493
+563
+6% +$42.1K ﹤0.01% 415
2022
Q3 		$718K Sell
9,930
-287
-3% -$23K ﹤0.01% 407
2022
Q2 		$758K Buy
10,217
+2,794
+38% +$200K ﹤0.01% 423
2022
Q1 		$619K Buy
7,423
+699
+10% +$53.7K ﹤0.01% 453
2021
Q4 		$568K Sell
6,724
-62
-0.9% -$5.19K ﹤0.01% 480
2021
Q3 		$511K Sell
6,786
-2,819
-29% -$220K ﹤0.01% 484
2021
Q2 		$733K Buy
+9,605
New +$687K ﹤0.01% 463

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.22B AUM 18.97% 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

Luther King Capital Management (LKCM)'s XIFR Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 8,802 shares — an estimated $261K sold.

Luther King Capital Management (LKCM) first reported a position in XIFR in Q2 2021 and held it in 10 quarters. The position peaked at $758K in Q2 2022. 328 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Luther King Capital Management (LKCM) reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 8,802 XPLR Infrastructure LP shares in Q4 2023, an estimated $261K.
  • Luther King Capital Management (LKCM) first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s XPLR Infrastructure LP position peaked at $758K in Q2 2022.
  • 328 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.