NPIC
XIFR

Neumeier Poma Investment Counsel’s XPLR Infrastructure LP XIFR Stock Holding History

Neumeier Poma Investment Counsel’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
-481,640
Closed -$14.3M – 45
2023
Q3 		$14.3M Buy
481,640
+5,620
+1% +$285K 1.4% 32
2023
Q2 		$27.9M Buy
476,020
+154,210
+48% +$9.27M 2.55% 19
2023
Q1 		$19.5M Sell
321,810
-25,755
-7% -$1.77M 1.82% 28
2022
Q4 		$24.4M Buy
347,565
+6,044
+2% +$452K 2.26% 20
2022
Q3 		$24.7M Sell
341,521
-7,305
-2% -$585K 2.45% 18
2022
Q2 		$25.9M Sell
348,826
-207,787
-37% -$14.9M 2.02% 23
2022
Q1 		$46.4M Sell
556,613
-60,455
-10% -$4.65M 3.11% 11
2021
Q4 		$52.1M Buy
617,068
+49,800
+9% +$4.17M 2.9% 13
2021
Q3 		$42.7M Sell
567,268
-9,840
-2% -$767K 2.54% 18
2021
Q2 		$44.1M Sell
577,108
-356,115
-38% -$25.5M 2.58% 16
2021
Q1 		$68M Sell
933,223
-6,108
-0.7% -$470K 4.08% 5
2020
Q4 		$63M Buy
939,331
+61,920
+7% +$3.99M 4.18% 4
2020
Q3 		$52.6M Buy
877,411
+10,625
+1% +$628K 4.33% 6
2020
Q2 		$44.4M Buy
866,786
+136,655
+19% +$6.62M 4% 6
2020
Q1 		$31.4M Buy
730,131
+191,980
+36% +$10.2M 3.23% 11
2019
Q4 		$28.3M Sell
538,151
-580,250
-52% -$30.2M 2.17% 21
2019
Q3 		$59.1M Buy
1,118,401
+2,345
+0.2% +$118K 4.94% 2
2019
Q2 		$53.9M Sell
1,116,056
-1,455
-0.1% -$67.5K 4.45% 3
2019
Q1 		$52.1M Buy
1,117,511
+5,990
+0.5% +$260K 4.37% 3
2018
Q4 		$47.9M Buy
1,111,521
+76,661
+7% +$3.49M 4.54% 2
2018
Q3 		$50.2M Buy
1,034,860
+162,075
+19% +$7.7M 4.15% 3
2018
Q2 		$40.7M Buy
872,785
+389,510
+81% +$16.7M 3.79% 7
2018
Q1 		$19.3M Buy
+483,275
New +$19.6M 1.99% 25

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

Neumeier Poma Investment Counsel's XIFR Position: Q4 2023 in Review

Neumeier Poma Investment Counsel sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 481,640 shares — an estimated $14.3M sold.

Neumeier Poma Investment Counsel first reported a position in XIFR in Q1 2018 and held it in 23 quarters. The position peaked at $68M in Q1 2021. 328 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Neumeier Poma Investment Counsel reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 481,640 XPLR Infrastructure LP shares in Q4 2023, an estimated $14.3M.
  • Neumeier Poma Investment Counsel first reported a position in XPLR Infrastructure LP in Q1 2018 and held it in 23 quarters.
  • Neumeier Poma Investment Counsel's XPLR Infrastructure LP position peaked at $68M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2023, filed 13 Feb 2024.