WHRC
XIFR

W.H. Reaves & Co’s XPLR Infrastructure LP XIFR Stock Holding History

W.H. Reaves & Co’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
Q3 		– Sell
-60,043
Closed -$3.52M – 70
2023
Q2 		$3.52M Sell
60,043
-65,129
-52% -$3.92M 0.13% 49
2023
Q1 		$7.6M Buy
125,172
+2,937
+2% +$202K 0.27% 45
2022
Q4 		$8.57M Buy
122,235
+3,125
+3% +$234K 0.31% 44
2022
Q3 		$8.61M Buy
119,110
+36,206
+44% +$2.9M 0.32% 45
2022
Q2 		$6.15M Buy
82,904
+48,642
+142% +$3.49M 0.21% 49
2022
Q1 		$2.86M Buy
34,262
+15,805
+86% +$1.22M 0.09% 53
2021
Q4 		$1.56M Buy
18,457
+1,025
+6% +$85.8K 0.05% 56
2021
Q3 		$1.31M Hold
17,432
– – 0.04% 58
2021
Q2 		$1.33M Sell
17,432
-911
-5% -$65.1K 0.04% 50
2021
Q1 		$1.34M Buy
18,343
+2,221
+14% +$171K 0.05% 48
2020
Q4 		$1.08M Buy
16,122
+1,075
+7% +$69.3K 0.04% 46
2020
Q3 		$902K Sell
15,047
-125,190
-89% -$7.4M 0.04% 44
2020
Q2 		$7.19M Sell
140,237
-257,651
-65% -$12.5M 0.3% 42
2020
Q1 		$17.1M Sell
397,888
-1,544,099
-80% -$81.8M 0.79% 36
2019
Q4 		$102M Sell
1,941,987
-76,562
-4% -$3.98M 3.2% 10
2019
Q3 		$107M Sell
2,018,549
-92,967
-4% -$4.67M 3.28% 9
2019
Q2 		$102M Buy
2,111,516
+34,351
+2% +$1.59M 3.25% 12
2019
Q1 		$96.9M Buy
2,077,165
+130,983
+7% +$5.69M 3.2% 10
2018
Q4 		$83.8M Buy
1,946,182
+332,984
+21% +$15.2M 3.07% 10
2018
Q3 		$78.2M Buy
1,613,198
+33,503
+2% +$1.59M 2.56% 14
2018
Q2 		$73.7M Sell
1,579,695
-80,675
-5% -$3.45M 2.5% 14
2018
Q1 		$66.4M Sell
1,660,370
-255,053
-13% -$10.3M 2.35% 16
2017
Q4 		$82.6M Buy
1,915,423
+471,175
+33% +$18.9M 2.61% 11
2017
Q3 		$58.2M Buy
1,444,248
+46,025
+3% +$1.83M 2.11% 15
2017
Q2 		$51.7M Sell
1,398,223
-23,950
-2% -$825K 1.91% 19
2017
Q1 		$47.1M Buy
1,422,173
+446,398
+46% +$13.5M 1.71% 24
2016
Q4 		$24.9M Sell
975,775
-116,250
-11% -$3.04M 0.93% 37
2016
Q3 		$30.5M Buy
1,092,025
+469,975
+76% +$14.2M 1.12% 32
2016
Q2 		$18.9M Buy
622,050
+186,400
+43% +$5.25M 0.66% 44
2016
Q1 		$11.8M Buy
435,650
+66,300
+18% +$1.77M 0.42% 48
2015
Q4 		$11M Buy
369,350
+60,450
+20% +$1.58M 0.44% 48
2015
Q3 		$6.73M Buy
308,900
+63,900
+26% +$2M 0.26% 55
2015
Q2 		$9.71M Buy
245,000
+53,000
+28% +$2.3M 0.35% 54
2015
Q1 		$8.41M Buy
192,000
+151,000
+368% +$6.01M 0.29% 58
2014
Q4 		$1.38M Buy
41,000
+3,000
+8% +$103K 0.05% 87
2014
Q3 		$1.32M Buy
38,000
+18,000
+90% +$629K 0.05% 85
2014
Q2 		$670K Buy
+20,000
New +$655K 0.02% 97

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $6.22B AUM 18.97% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

W.H. Reaves & Co's XIFR Position: Q3 2023 in Review

W.H. Reaves & Co sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 60,043 shares — an estimated $3.52M sold.

W.H. Reaves & Co first reported a position in XIFR in Q2 2014 and held it in 37 quarters. The position peaked at $107M in Q3 2019. 347 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • W.H. Reaves & Co reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • W.H. Reaves & Co sold 60,043 XPLR Infrastructure LP shares in Q3 2023, an estimated $3.52M.
  • W.H. Reaves & Co first reported a position in XPLR Infrastructure LP in Q2 2014 and held it in 37 quarters.
  • W.H. Reaves & Co's XPLR Infrastructure LP position peaked at $107M in Q3 2019.
  • 347 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on W.H. Reaves & Co's 13F filing for Q3 2023, filed 7 Nov 2023.