MGIM
XIFR

M&G Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

M&G 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
2023
Q4 		$93.5M Buy
3,117,749
+722,469
+30% +$18.4M 0.33% 46
2023
Q3 		$71.9M Buy
2,395,280
+224,225
+10% +$11.4M 0.32% 53
2023
Q2 		$128M Buy
2,171,055
+301,147
+16% +$18.1M 0.51% 35
2023
Q1 		$114M Buy
1,869,908
+406,490
+28% +$28M 0.54% 36
2022
Q4 		$102M Buy
1,463,418
+217,683
+17% +$16.3M 0.51% 41
2022
Q3 		$89.7M Sell
1,245,735
-60,446
-5% -$4.84M 0.52% 39
2022
Q2 		$96.7M Buy
1,306,181
+382,039
+41% +$27.4M 0.57% 37
2022
Q1 		$76.7M Buy
924,142
+304,327
+49% +$23.4M 0.15% 56
2021
Q4 		$52.1M Buy
619,815
+155,092
+33% +$13M 0.13% 86
2021
Q3 		$34.9M Buy
464,723
+60,102
+15% +$4.69M 0.08% 149
2021
Q2 		$30.8M Buy
404,621
+114,620
+40% +$8.19M 0.08% 150
2021
Q1 		$21.2M Buy
290,001
+38,499
+15% +$2.96M 0.07% 115
2020
Q4 		$16.9M Buy
251,502
+18,967
+8% +$1.22M 0.1% 140
2020
Q3 		$14M Sell
232,535
-18,394
-7% -$1.09M 0.14% 134
2020
Q2 		$12.8M Buy
250,929
+57,650
+30% +$2.79M 0.14% 135
2020
Q1 		$8.31M Buy
+193,279
New +$10.2M 0.1% 161

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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&G Investment Management's XIFR Position: Q4 2023 in Review

M&G Investment Management increased its XPLR Infrastructure LP (XIFR) stake by 30% in Q4 2023, buying an estimated $18.4M and bringing the position to 3,117,749 shares worth $93.5M. The position accounts for 0.33% of the portfolio, ranked #46.

M&G Investment Management first reported a position in XIFR in Q1 2020 and has held it in 16 quarters since. The position peaked at $128M in Q2 2023. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • M&G Investment Management held 3,117,749 shares of XPLR Infrastructure LP worth $93.5M as of Q4 2023.
  • M&G Investment Management bought 722,469 XPLR Infrastructure LP shares in Q4 2023, an estimated $18.4M.
  • XPLR Infrastructure LP made up 0.33% of M&G Investment Management's portfolio in Q4 2023, its #46 holding.
  • M&G Investment Management first reported a position in XPLR Infrastructure LP in Q1 2020 and has held it in 16 quarters since.
  • M&G Investment Management's XPLR Infrastructure LP position peaked at $128M in Q2 2023.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.