Cincinnati Insurance’s XPLR Infrastructure LP XIFR Stock Holding History

Cincinnati Insurance’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
2022 Q3	–	Sell	-3,406	Closed	-$253K	–	75
2022 Q2	$253K	Hold	3,406	–	–	0.01%	73
2022 Q1	$284K	Hold	3,406	–	–	0.01%	71
2021 Q4	$287K	Hold	3,406	–	–	0.01%	71
2021 Q3	$257K	Hold	3,406	–	–	0.01%	73
2021 Q2	$260K	Sell	3,406 -14,072	-81%	-$1.01M	0.01%	73
2021 Q1	$1.27M	Hold	17,478	–	–	0.03%	68
2020 Q4	$1.17M	Buy	17,478 +3,245	+23%	+$209K	0.03%	66
2020 Q3	$853K	Buy	+14,233	New	+$842K	0.02%	65

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Cincinnati Insurance's XIFR Position: Q3 2022 in Review

Cincinnati Insurance sold out of XPLR Infrastructure LP (XIFR) in Q3 2022, closing a stake of 3,406 shares — an estimated $253K sold.

Cincinnati Insurance first reported a position in XIFR in Q3 2020 and held it in 8 quarters. The position peaked at $1.27M in Q1 2021. 399 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

Cincinnati Insurance reported no remaining XPLR Infrastructure LP position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 3,406 XPLR Infrastructure LP shares in Q3 2022, an estimated $253K.
Cincinnati Insurance first reported a position in XPLR Infrastructure LP in Q3 2020 and held it in 8 quarters.
Cincinnati Insurance's XPLR Infrastructure LP position peaked at $1.27M in Q1 2021.
399 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.