Robeco Schweiz’s XPLR Infrastructure LP XIFR Stock Holding History

Robeco Schweiz’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
2019 Q4	–	Sell	-4,500	Closed	-$236K	–	161
2019 Q3	$236K	Sell	4,500 -500	-10%	-$25.1K	0.01%	140
2019 Q2	$242K	Hold	5,000	–	–	0.01%	140
2019 Q1	$233K	Sell	5,000 -10,500	-68%	-$456K	0.01%	141
2018 Q4	$644K	Buy	15,500 +8,550	+123%	+$390K	0.03%	133
2018 Q3	$335K	Buy	6,950 +5,150	+286%	+$245K	0.01%	138
2018 Q2	$82K	Buy	+1,800	New	+$77K	﹤0.01%	167

Other funds holding XIFR

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Robeco Schweiz's XIFR Position: Q4 2019 in Review

Robeco Schweiz sold out of XPLR Infrastructure LP (XIFR) in Q4 2019, closing a stake of 4,500 shares — an estimated $236K sold.

Robeco Schweiz first reported a position in XIFR in Q2 2018 and held it in 6 quarters. The position peaked at $644K in Q4 2018. 231 funds tracked by Wall St. Rank hold XIFR as of Q4 2019.

Robeco Schweiz reported no remaining XPLR Infrastructure LP position as of Q4 2019 after selling out during the quarter.
Robeco Schweiz sold 4,500 XPLR Infrastructure LP shares in Q4 2019, an estimated $236K.
Robeco Schweiz first reported a position in XPLR Infrastructure LP in Q2 2018 and held it in 6 quarters.
Robeco Schweiz's XPLR Infrastructure LP position peaked at $644K in Q4 2018.
231 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.