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Curi RMB Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Curi RMB Capital’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
-4,140
Closed -$243K – 521
2023
Q2 		$243K Hold
4,140
– – 0.01% 465
2023
Q1 		$252K Hold
4,140
– – 0.01% 446
2022
Q4 		$290K Buy
4,140
+254
+7% +$19K 0.01% 420
2022
Q3 		$281K Buy
3,886
+16
+0.4% +$1.28K 0.01% 416
2022
Q2 		$287K Sell
3,870
-595
-13% -$42.7K 0.01% 416
2022
Q1 		$372K Hold
4,465
– – 0.01% 365
2021
Q4 		$377K Sell
4,465
-2,101
-32% -$176K 0.01% 380
2021
Q3 		$495K Hold
6,566
– – 0.02% 346
2021
Q2 		$501K Sell
6,566
-601
-8% -$43K 0.02% 355
2021
Q1 		$522K Buy
7,167
+165
+2% +$12.7K 0.02% 348
2020
Q4 		$469K Buy
7,002
+325
+5% +$21K 0.02% 438
2020
Q3 		$400K Buy
6,677
+662
+11% +$39.1K 0.02% 452
2020
Q2 		$308K Sell
6,015
-2,055
-25% -$99.5K 0.01% 477
2020
Q1 		$347K Buy
+8,070
New +$428K 0.02% 465

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $672B AUM 33.48% 1-Year Est. Return

Curi RMB Capital's XIFR Position: Q3 2023 in Review

Curi RMB Capital sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 4,140 shares — an estimated $243K sold.

Curi RMB Capital first reported a position in XIFR in Q1 2020 and held it in 14 quarters. The position peaked at $522K in Q1 2021. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Curi RMB Capital reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Curi RMB Capital sold 4,140 XPLR Infrastructure LP shares in Q3 2023, an estimated $243K.
  • Curi RMB Capital first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 14 quarters.
  • Curi RMB Capital's XPLR Infrastructure LP position peaked at $522K in Q1 2021.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Curi RMB Capital's 13F filing for Q3 2023, filed 13 Nov 2023.