Inverness Counsel’s XPLR Infrastructure LP XIFR Stock Holding History

Inverness Counsel’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	$3.74M	Buy	51,766 +13,545	+35%	+$1.09M	0.21%	53
2022 Q2	$2.83M	Sell	38,221 -4,729	-11%	-$339K	0.16%	53
2022 Q1	$3.58M	Sell	42,950 -7,498	-15%	-$576K	0.16%	56
2021 Q4	$4.26M	Buy	50,448 +182	+0.4%	+$15.2K	0.16%	54
2021 Q3	$3.79M	Buy	50,266 +4,330	+9%	+$338K	0.14%	57
2021 Q2	$3.51M	Buy	45,936 +4,356	+10%	+$311K	0.13%	63
2021 Q1	$3.03M	Sell	41,580 -5,847	-12%	-$450K	0.13%	65
2020 Q4	$3.18M	Sell	47,427 -948	-2%	-$61.1K	0.13%	57
2020 Q3	$2.9M	Buy	48,375 +1,900	+4%	+$112K	0.13%	56
2020 Q2	$2.38M	Sell	46,475 -2,000	-4%	-$96.9K	0.12%	62
2020 Q1	$2.08M	Buy	48,475 +43,275	+832%	+$2.29M	0.13%	57
2019 Q4	$274K	Buy	+5,200	New	+$271K	0.01%	108

Other funds holding XIFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Inverness Counsel's XIFR Position: Q3 2022 in Review

Inverness Counsel increased its XPLR Infrastructure LP (XIFR) stake by 35% in Q3 2022, buying an estimated $1.09M and bringing the position to 51,766 shares worth $3.74M. The position accounts for 0.21% of the portfolio, ranked #53.

Inverness Counsel first reported a position in XIFR in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.26M in Q4 2021. 398 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

Inverness Counsel held 51,766 shares of XPLR Infrastructure LP worth $3.74M as of Q3 2022.
Inverness Counsel bought 13,545 XPLR Infrastructure LP shares in Q3 2022, an estimated $1.09M.
XPLR Infrastructure LP made up 0.21% of Inverness Counsel's portfolio in Q3 2022, its #53 holding.
Inverness Counsel first reported a position in XPLR Infrastructure LP in Q4 2019 and has held it in 12 quarters since.
Inverness Counsel's XPLR Infrastructure LP position peaked at $4.26M in Q4 2021.
398 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.