CRM
XIFR

Cramer Rosenthal McGlynn’s XPLR Infrastructure LP XIFR Stock Holding History

Cramer Rosenthal McGlynn’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
-444,039
Closed -$26M – 106
2023
Q2 		$26M Buy
444,039
+11,890
+3% +$715K 1.3% 30
2023
Q1 		$26.3M Buy
432,149
+45,072
+12% +$3.1M 1.18% 33
2022
Q4 		$27.1M Buy
387,077
+232,531
+150% +$17.4M 1.19% 34
2022
Q3 		$11.2M Buy
+154,546
New +$12.4M 0.54% 71

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

Cramer Rosenthal McGlynn's XIFR Position: Q3 2023 in Review

Cramer Rosenthal McGlynn sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 444,039 shares — an estimated $26M sold.

Cramer Rosenthal McGlynn first reported a position in XIFR in Q3 2022 and held it in 4 quarters. The position peaked at $27.1M in Q4 2022. 347 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Cramer Rosenthal McGlynn reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 444,039 XPLR Infrastructure LP shares in Q3 2023, an estimated $26M.
  • Cramer Rosenthal McGlynn first reported a position in XPLR Infrastructure LP in Q3 2022 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's XPLR Infrastructure LP position peaked at $27.1M in Q4 2022.
  • 347 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.