T. Rowe Price Associates
XIFR

T. Rowe Price Associates’s XPLR Infrastructure LP XIFR Stock Holding History

T. Rowe Price Associates’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
2023
Q4 		– Sell
-266,367
Closed -$7.91M – 2934
2023
Q3 		$7.91M Sell
266,367
-136,152
-34% -$6.9M ﹤0.01% 1103
2023
Q2 		$23.6M Buy
402,519
+155,237
+63% +$9.34M ﹤0.01% 896
2023
Q1 		$15M Sell
247,282
-68,741
-22% -$4.73M ﹤0.01% 989
2022
Q4 		$22.1M Buy
316,023
+3,453
+1% +$258K ﹤0.01% 882
2022
Q3 		$22.6M Sell
312,570
-1,875,722
-86% -$150M ﹤0.01% 872
2022
Q2 		$162M Buy
2,188,292
+16,707
+0.8% +$1.2M 0.02% 532
2022
Q1 		$181M Sell
2,171,585
-49,027
-2% -$3.77M 0.02% 553
2021
Q4 		$187M Sell
2,220,612
-68,644
-3% -$5.74M 0.02% 572
2021
Q3 		$173M Buy
2,289,256
+319,687
+16% +$24.9M 0.02% 591
2021
Q2 		$150M Buy
1,969,569
+2,350
+0.1% +$168K 0.01% 648
2021
Q1 		$143M Sell
1,967,219
-28,006
-1% -$2.15M 0.01% 659
2020
Q4 		$134M Buy
1,995,225
+19,424
+1% +$1.25M 0.01% 631
2020
Q3 		$118M Sell
1,975,801
-6,524
-0.3% -$386K 0.01% 604
2020
Q2 		$102M Sell
1,982,325
-11,235
-0.6% -$544K 0.01% 637
2020
Q1 		$85.7M Buy
1,993,560
+27,892
+1% +$1.48M 0.01% 616
2019
Q4 		$103M Buy
1,965,668
+12,836
+0.7% +$668K 0.01% 657
2019
Q3 		$103M Buy
1,952,832
+11,763
+0.6% +$591K 0.01% 626
2019
Q2 		$93.7M Buy
1,941,069
+667
+0% +$30.9K 0.01% 667
2019
Q1 		$90.5M Buy
1,940,402
+20,718
+1% +$900K 0.01% 667
2018
Q4 		$82.6M Buy
1,919,684
+15,399
+0.8% +$702K 0.01% 653
2018
Q3 		$92.4M Buy
1,904,285
+1,900
+0.1% +$90.2K 0.01% 696
2018
Q2 		$88.8M Buy
1,902,385
+24,069
+1% +$1.03M 0.01% 698
2018
Q1 		$75.1M Buy
1,878,316
+9,150
+0.5% +$370K 0.01% 724
2017
Q4 		$80.6M Sell
1,869,166
-24,550
-1% -$987K 0.01% 713
2017
Q3 		$76.3M Sell
1,893,716
-8,670
-0.5% -$345K 0.01% 703
2017
Q2 		$70.4M Buy
1,902,386
+6,686
+0.4% +$230K 0.01% 709
2017
Q1 		$62.8M Buy
1,895,700
+99,160
+6% +$3.01M 0.01% 733
2016
Q4 		$45.9M Buy
1,796,540
+1,233,460
+219% +$32.2M 0.01% 837
2016
Q3 		$15.7M Buy
+563,080
New +$17M ﹤0.01% 1207

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

T. Rowe Price Associates's XIFR Position: Q4 2023 in Review

T. Rowe Price Associates sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 266,367 shares — an estimated $7.91M sold.

T. Rowe Price Associates first reported a position in XIFR in Q3 2016 and held it in 29 quarters. The position peaked at $187M in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • T. Rowe Price Associates reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 266,367 XPLR Infrastructure LP shares in Q4 2023, an estimated $7.91M.
  • T. Rowe Price Associates first reported a position in XPLR Infrastructure LP in Q3 2016 and held it in 29 quarters.
  • T. Rowe Price Associates's XPLR Infrastructure LP position peaked at $187M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.