RIG
XIFR

Roosevelt Investment Group’s XPLR Infrastructure LP XIFR Stock Holding History

Roosevelt Investment Group’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 		$6.25M Sell
86,467
-67
-0.1% -$5.37K 0.45% 51
2022
Q2 		$6.42M Buy
86,534
+97
+0.1% +$6.96K 0.46% 51
2022
Q1 		$7.21M Buy
86,437
+1,066
+1% +$82K 0.43% 49
2021
Q4 		$7.21M Buy
85,371
+30
+0% +$2.51K 0.4% 51
2021
Q3 		$6.43M Sell
85,341
-25
-0% -$1.95K 0.4% 52
2021
Q2 		$6.52M Buy
85,366
+825
+1% +$59K 0.39% 52
2021
Q1 		$6.16M Buy
84,541
+944
+1% +$72.6K 0.4% 50
2020
Q4 		$5.61M Buy
83,597
+24
+0% +$1.55K 0.4% 53
2020
Q3 		$5.01M Buy
83,573
+52,360
+168% +$3.1M 0.41% 52
2020
Q2 		$1.6M Buy
31,213
+538
+2% +$26.1K 0.16% 64
2020
Q1 		$1.32M Sell
30,675
-500
-2% -$26.5K 0.15% 60
2019
Q4 		$1.64M Buy
31,175
+2,750
+10% +$143K 0.17% 56
2019
Q3 		$1.5M Buy
28,425
+2,450
+9% +$123K 0.17% 52
2019
Q2 		$1.25M Buy
25,975
+100
+0.4% +$4.64K 0.15% 54
2019
Q1 		$1.21M Sell
25,875
-150
-0.6% -$6.51K 0.15% 60
2018
Q4 		$1.12M Sell
26,025
-375
-1% -$17.1K 0.12% 89
2018
Q3 		$1.28M Sell
26,400
-375
-1% -$17.8K 0.12% 89
2018
Q2 		$1.25M Buy
26,775
+500
+2% +$21.4K 0.12% 90
2018
Q1 		$1.05M Sell
26,275
-713
-3% -$28.9K 0.1% 99
2017
Q4 		$1.16M Hold
26,988
– – 0.11% 108
2017
Q3 		$1.09M Hold
26,988
– – 0.1% 117
2017
Q2 		$998K Buy
26,988
+500
+2% +$17.2K 0.09% 122
2017
Q1 		$878K Buy
26,488
+7,388
+39% +$224K 0.08% 136
2016
Q4 		$488K Sell
19,100
-600
-3% -$15.7K 0.04% 141
2016
Q3 		$551K Buy
+19,700
New +$594K 0.04% 126

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Roosevelt Investment Group's XIFR Position: Q3 2022 in Review

Roosevelt Investment Group reduced its XPLR Infrastructure LP (XIFR) stake by 0.08% in Q3 2022, selling an estimated $5.37K and leaving 86,467 shares worth $6.25M. The position accounts for 0.45% of the portfolio, ranked #51.

Roosevelt Investment Group first reported a position in XIFR in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.21M in Q1 2022. 398 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

  • Roosevelt Investment Group held 86,467 shares of XPLR Infrastructure LP worth $6.25M as of Q3 2022.
  • Roosevelt Investment Group sold 67 XPLR Infrastructure LP shares in Q3 2022, an estimated $5.37K.
  • XPLR Infrastructure LP made up 0.45% of Roosevelt Investment Group's portfolio in Q3 2022, its #51 holding.
  • Roosevelt Investment Group first reported a position in XPLR Infrastructure LP in Q3 2016 and has held it in 25 quarters since.
  • Roosevelt Investment Group's XPLR Infrastructure LP position peaked at $7.21M in Q1 2022.
  • 398 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.