Regent Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Regent Investment Management’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 Q4	$960K	Sell	13,700 -60	-0.4%	-$4.49K	0.26%	99
2022 Q3	$995K	Buy	13,760 +50	+0.4%	+$4K	0.29%	92
2022 Q2	$1.02M	Buy	13,710 +3,960	+41%	+$284K	0.28%	89
2022 Q1	$813K	Hold	9,750	–	–	0.19%	114
2021 Q4	$823K	Hold	9,750	–	–	0.18%	116
2021 Q3	$735K	Buy	9,750 +350	+4%	+$27.3K	0.18%	117
2021 Q2	$718K	Buy	9,400 +5,800	+161%	+$415K	0.17%	116
2021 Q1	$262K	Buy	+3,600	New	+$277K	0.07%	178

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Regent Investment Management's XIFR Position: Q4 2022 in Review

Regent Investment Management reduced its XPLR Infrastructure LP (XIFR) stake by 0.44% in Q4 2022, selling an estimated $4.49K and leaving 13,700 shares worth $960K. The position accounts for 0.26% of the portfolio, ranked #99.

Regent Investment Management first reported a position in XIFR in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.02M in Q2 2022. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

Regent Investment Management held 13,700 shares of XPLR Infrastructure LP worth $960K as of Q4 2022.
Regent Investment Management sold 60 XPLR Infrastructure LP shares in Q4 2022, an estimated $4.49K.
XPLR Infrastructure LP made up 0.26% of Regent Investment Management's portfolio in Q4 2022, its #99 holding.
Regent Investment Management first reported a position in XPLR Infrastructure LP in Q1 2021 and has held it in 8 quarters since.
Regent Investment Management's XPLR Infrastructure LP position peaked at $1.02M in Q2 2022.
419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.