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

T. Rowe Price Investment 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
2023 Q4	–	Sell	-1,390,359	Closed	-$41.3M	–	637
2023 Q3	$41.3M	Hold	1,390,359	–	–	0.03%	389
2023 Q2	$81.5M	Buy	1,390,359 +101,394	+8%	+$6.1M	0.06%	295
2023 Q1	$78.3M	Sell	1,288,965 -502,301	-28%	-$34.5M	0.06%	298
2022 Q4	$126M	Sell	1,791,266 -100,786	-5%	-$7.54M	0.1%	215
2022 Q3	$137M	Buy	+1,892,052	New	+$152M	0.11%	190

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 1,390,359 shares — an estimated $41.3M sold.

T. Rowe Price Investment Management first reported a position in XIFR in Q3 2022 and held it in 5 quarters. The position peaked at $137M in Q3 2022. 328 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

T. Rowe Price Investment Management reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,390,359 XPLR Infrastructure LP shares in Q4 2023, an estimated $41.3M.
T. Rowe Price Investment Management first reported a position in XPLR Infrastructure LP in Q3 2022 and held it in 5 quarters.
T. Rowe Price Investment Management's XPLR Infrastructure LP position peaked at $137M in Q3 2022.
328 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

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