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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-266,367	Closed	-$7.91M	–	2931
2023 Q3	$7.91M	Sell	266,367 -136,152	-34%	-$4.04M	﹤0.01%	1100
2023 Q2	$23.6M	Buy	402,519 +155,237	+63%	+$9.1M	﹤0.01%	893
2023 Q1	$15M	Sell	247,282 -68,741	-22%	-$4.18M	﹤0.01%	989
2022 Q4	$22.2M	Buy	316,023 +3,453	+1%	+$242K	﹤0.01%	882
2022 Q3	$22.6M	Sell	312,570 -1,875,722	-86%	-$136M	﹤0.01%	870
2022 Q2	$162M	Buy	2,188,292 +16,707	+0.8%	+$1.24M	0.02%	532
2022 Q1	$181M	Sell	2,171,585 -49,027	-2%	-$4.09M	0.02%	553
2021 Q4	$187M	Sell	2,220,612 -68,644	-3%	-$5.79M	0.02%	572
2021 Q3	$173M	Buy	2,289,256 +319,687	+16%	+$24.1M	0.02%	591
2021 Q2	$150M	Buy	1,969,569 +2,350	+0.1%	+$179K	0.01%	648
2021 Q1	$143M	Sell	1,967,219 -28,006	-1%	-$2.04M	0.01%	657
2020 Q4	$134M	Buy	1,995,225 +19,424	+1%	+$1.3M	0.01%	630
2020 Q3	$118M	Sell	1,975,801 -6,524	-0.3%	-$391K	0.01%	604
2020 Q2	$102M	Sell	1,982,325 -11,235	-0.6%	-$576K	0.01%	636
2020 Q1	$85.7M	Buy	1,993,560 +27,892	+1%	+$1.2M	0.01%	616
2019 Q4	$103M	Buy	1,965,668 +12,836	+0.7%	+$676K	0.01%	657
2019 Q3	$103M	Buy	1,952,832 +11,763	+0.6%	+$622K	0.01%	625
2019 Q2	$93.7M	Buy	1,941,069 +667	+0%	+$32.2K	0.01%	666
2019 Q1	$90.5M	Buy	1,940,402 +20,718	+1%	+$966K	0.01%	667
2018 Q4	$82.6M	Buy	1,919,684 +15,399	+0.8%	+$663K	0.01%	653
2018 Q3	$92.4M	Buy	1,904,285 +1,900	+0.1%	+$92.2K	0.01%	696
2018 Q2	$88.8M	Buy	1,902,385 +24,069	+1%	+$1.12M	0.01%	698
2018 Q1	$75.1M	Buy	1,878,316 +9,150	+0.5%	+$366K	0.01%	723
2017 Q4	$80.6M	Sell	1,869,166 -24,550	-1%	-$1.06M	0.01%	710
2017 Q3	$76.3M	Sell	1,893,716 -8,670	-0.5%	-$349K	0.01%	700
2017 Q2	$70.4M	Buy	1,902,386 +6,686	+0.4%	+$247K	0.01%	709
2017 Q1	$62.8M	Buy	1,895,700 +99,160	+6%	+$3.29M	0.01%	733
2016 Q4	$45.9M	Buy	1,796,540 +1,233,460	+219%	+$31.5M	0.01%	836
2016 Q3	$15.7M	Buy	+563,080	New	+$15.7M	﹤0.01%	1206