AGF Investments Inc’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,110
| Closed | -$769K | – | 730 |
|
2021
Q4 | $769K | Sell |
9,110
-11,181
| -55% | -$944K | 0.01% | 453 |
|
2021
Q3 | $1.53M | Sell |
20,291
-222
| -1% | -$16.7K | 0.01% | 360 |
|
2021
Q2 | $1.57M | Sell |
20,513
-5,881
| -22% | -$449K | 0.01% | 362 |
|
2021
Q1 | $1.92M | Sell |
26,394
-24,592
| -48% | -$1.79M | 0.02% | 326 |
|
2020
Q4 | $3.42M | Sell |
50,986
-5,294
| -9% | -$355K | 0.03% | 253 |
|
2020
Q3 | $3.38M | Buy |
56,280
+25,605
| +83% | +$1.54M | 0.03% | 251 |
|
2020
Q2 | $1.57M | Sell |
30,675
-8,239
| -21% | -$422K | 0.02% | 297 |
|
2020
Q1 | $1.67M | Buy |
38,914
+6,693
| +21% | +$288K | 0.02% | 269 |
|
2019
Q4 | $1.7M | Buy |
+32,221
| New | +$1.7M | 0.02% | 257 |
|