SAM
XIFR

Securian Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Securian Asset 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
Q3 		– Sell
-24,094
Closed -$1.79M – 981
2022
Q2 		$1.79M Sell
24,094
-15,994
-40% -$1.15M 0.04% 365
2022
Q1 		$3.34M Buy
40,088
+6,400
+19% +$492K 0.07% 277
2021
Q4 		$2.84M Sell
33,688
-1,300
-4% -$109K 0.05% 326
2021
Q3 		$2.64M Buy
34,988
+800
+2% +$62.4K 0.05% 319
2021
Q2 		$2.61M Buy
34,188
+8,000
+31% +$572K 0.05% 326
2021
Q1 		$1.91M Sell
26,188
-1,300
-5% -$100K 0.04% 383
2020
Q4 		$1.84M Sell
27,488
-1,900
-6% -$122K 0.04% 383
2020
Q3 		$1.76M Sell
29,388
-7,200
-20% -$426K 0.04% 358
2020
Q2 		$1.88M Sell
36,588
-4,200
-10% -$203K 0.05% 339
2020
Q1 		$1.75M Sell
40,788
-5,612
-12% -$297K 0.05% 320
2019
Q4 		$2.44M Sell
46,400
-600
-1% -$31.2K 0.05% 327
2019
Q3 		$2.48M Sell
47,000
-7,200
-13% -$362K 0.06% 315
2019
Q2 		$2.62M Sell
54,200
-3,100
-5% -$144K 0.06% 301
2019
Q1 		$2.67M Buy
57,300
+16,200
+39% +$703K 0.06% 284
2018
Q4 		$1.77M Sell
41,100
-700
-2% -$31.9K 0.05% 340
2018
Q3 		$2.03M Sell
41,800
-5,900
-12% -$280K 0.05% 348
2018
Q2 		$2.23M Sell
47,700
-13,400
-22% -$573K 0.06% 314
2018
Q1 		$2.44M Sell
61,100
-2,500
-4% -$101K 0.06% 295
2017
Q4 		$2.74M Buy
63,600
+5,800
+10% +$233K 0.07% 279
2017
Q3 		$2.33M Sell
57,800
-8,300
-13% -$330K 0.06% 308
2017
Q2 		$2.44M Buy
+66,100
New +$2.28M 0.06% 292

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Royal Bank of Canada
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

Securian Asset Management's XIFR Position: Q3 2022 in Review

Securian Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2022, closing a stake of 24,094 shares — an estimated $1.79M sold.

Securian Asset Management first reported a position in XIFR in Q2 2017 and held it in 21 quarters. The position peaked at $3.34M in Q1 2022. 399 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

  • Securian Asset Management reported no remaining XPLR Infrastructure LP position as of Q3 2022 after selling out during the quarter.
  • Securian Asset Management sold 24,094 XPLR Infrastructure LP shares in Q3 2022, an estimated $1.79M.
  • Securian Asset Management first reported a position in XPLR Infrastructure LP in Q2 2017 and held it in 21 quarters.
  • Securian Asset Management's XPLR Infrastructure LP position peaked at $3.34M in Q1 2022.
  • 399 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.