Allianz Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,000
| Closed | -$6.5M | – | 2144 |
|
|
2021
Q4 | $6.5M | Hold |
77,000
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $5.8M | Hold |
77,000
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $5.88M | Sell |
77,000
-21,404
| -22% | -$1.63M | 0.01% | 977 |
|
|
2021
Q1 | $7.17M | Buy |
+98,404
| New | +$7.17M | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-7,935
| Closed | -$418K | – | 2239 |
|
|
2019
Q4 | $418K | Hold |
7,935
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q3 | $419K | Hold |
7,935
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q2 | $383K | Sell |
7,935
-4,126
| -34% | -$199K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $563K | Buy |
+12,061
| New | +$563K | ﹤0.01% | 1920 |
|