Ninety One (UK)
XIFR

Ninety One (UK)’s XPLR Infrastructure LP XIFR Stock Holding History

Ninety One (UK)’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
2024
Q3 		– Sell
-206,973
Closed -$5.72M – 215
2024
Q2 		$5.72M Sell
206,973
-3,290
-2% -$99.8K 0.02% 159
2024
Q1 		$6.32M Hold
210,263
– – 0.02% 164
2023
Q4 		$6.39M Sell
210,263
-27,824
-12% -$709K 0.02% 157
2023
Q3 		$7.07M Buy
238,087
+11,315
+5% +$573K 0.02% 156
2023
Q2 		$13.3M Sell
226,772
-14,084
-6% -$847K 0.04% 147
2023
Q1 		$14.6M Buy
240,856
+15,360
+7% +$1.06M 0.05% 143
2022
Q4 		$15.8M Sell
225,496
-1,832
-0.8% -$137K 0.05% 142
2022
Q3 		$16.4M Buy
+227,328
New +$18.2M 0.05% 135

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Ninety One (UK)'s XIFR Position: Q3 2024 in Review

Ninety One (UK) sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 206,973 shares — an estimated $5.72M sold.

Ninety One (UK) first reported a position in XIFR in Q3 2022 and held it in 8 quarters. The position peaked at $16.4M in Q3 2022. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • Ninety One (UK) reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • Ninety One (UK) sold 206,973 XPLR Infrastructure LP shares in Q3 2024, an estimated $5.72M.
  • Ninety One (UK) first reported a position in XPLR Infrastructure LP in Q3 2022 and held it in 8 quarters.
  • Ninety One (UK)'s XPLR Infrastructure LP position peaked at $16.4M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.