Citizens Business Bank’s XPLR Infrastructure LP XIFR Stock Holding History

Citizens Business Bank’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	-4,135	Closed	-$242K	–	113
2023 Q2	$242K	Hold	4,135	–	–	0.05%	103
2023 Q1	$251K	Hold	4,135	–	–	0.06%	100
2022 Q4	$290K	Hold	4,135	–	–	0.07%	99
2022 Q3	$299K	Sell	4,135 -34,415	-89%	-$2.76M	0.07%	95
2022 Q2	$2.86M	Hold	38,550	–	–	0.41%	67
2022 Q1	$3.21M	Hold	38,550	–	–	0.39%	70
2021 Q4	$3.25M	Hold	38,550	–	–	0.4%	68
2021 Q3	$2.9M	Hold	38,550	–	–	0.39%	77
2021 Q2	$2.94M	Hold	38,550	–	–	0.39%	75
2021 Q1	$2.81M	Sell	38,550 -865	-2%	-$66.5K	0.39%	73
2020 Q4	$2.64M	Hold	39,415	–	–	0.39%	74
2020 Q3	$2.36M	Hold	39,415	–	–	0.4%	72
2020 Q2	$2.02M	Buy	39,415 +2,000	+5%	+$96.9K	0.36%	79
2020 Q1	$1.61M	Hold	37,415	–	–	0.33%	78
2019 Q4	$1.97M	Hold	37,415	–	–	0.32%	83
2019 Q3	$1.98M	Hold	37,415	–	–	0.33%	78
2019 Q2	$1.8M	Hold	37,415	–	–	0.3%	86
2019 Q1	$1.75M	Hold	37,415	–	–	0.3%	89
2018 Q4	$1.61M	Hold	37,415	–	–	0.31%	80
2018 Q3	$1.81M	Hold	37,415	–	–	0.3%	80
2018 Q2	$1.75M	Buy	37,415 +2,415	+7%	+$103K	0.3%	82
2018 Q1	$1.4M	Hold	35,000	–	–	0.25%	109
2017 Q4	$1.51M	Hold	35,000	–	–	0.25%	105
2017 Q3	$1.41M	Hold	35,000	–	–	0.24%	108
2017 Q2	$1.29M	Hold	35,000	–	–	0.21%	113
2017 Q1	$1.16M	Hold	35,000	–	–	0.19%	128
2016 Q4	$894K	Buy	35,000 +1,500	+4%	+$39.2K	0.16%	158
2016 Q3	$937K	Buy	+33,500	New	+$1.01M	0.17%	142

Other funds holding XIFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citizens Business Bank's XIFR Position: Q3 2023 in Review

Citizens Business Bank sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 4,135 shares — an estimated $242K sold.

Citizens Business Bank first reported a position in XIFR in Q3 2016 and held it in 28 quarters. The position peaked at $3.25M in Q4 2021. 347 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

Citizens Business Bank reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
Citizens Business Bank sold 4,135 XPLR Infrastructure LP shares in Q3 2023, an estimated $242K.
Citizens Business Bank first reported a position in XPLR Infrastructure LP in Q3 2016 and held it in 28 quarters.
Citizens Business Bank's XPLR Infrastructure LP position peaked at $3.25M in Q4 2021.
347 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.