Amundi’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $848K | Sell |
96,652
-25,008
| -21% | -$219K | ﹤0.01% | 1225 |
|
2025
Q1 | $1.13M | Sell |
121,660
-292,580
| -71% | -$2.71M | ﹤0.01% | 1300 |
|
2024
Q4 | $7.56M | Buy |
414,240
+197,286
| +91% | +$3.6M | ﹤0.01% | 910 |
|
2024
Q3 | $5.49M | Buy |
216,954
+2,497
| +1% | +$63.2K | ﹤0.01% | 963 |
|
2024
Q2 | $5.72M | Sell |
214,457
-17,808
| -8% | -$475K | ﹤0.01% | 939 |
|
2024
Q1 | $6.29M | Sell |
232,265
-12,650
| -5% | -$342K | ﹤0.01% | 920 |
|
2023
Q4 | $7.37M | Sell |
244,915
-63,431
| -21% | -$1.91M | ﹤0.01% | 916 |
|
2023
Q3 | $6.87M | Sell |
308,346
-9,610
| -3% | -$214K | ﹤0.01% | 920 |
|
2023
Q2 | $18.4M | Sell |
317,956
-278,505
| -47% | -$16.1M | 0.01% | 705 |
|
2023
Q1 | $36.9M | Buy |
596,461
+85,862
| +17% | +$5.31M | 0.02% | 574 |
|
2022
Q4 | $38.4M | Buy |
510,599
+15,951
| +3% | +$1.2M | 0.02% | 552 |
|
2022
Q3 | $37.5M | Buy |
494,648
+412,898
| +505% | +$31.3M | 0.02% | 564 |
|
2022
Q2 | $6.03M | Sell |
81,750
-136,850
| -63% | -$10.1M | ﹤0.01% | 884 |
|
2022
Q1 | $18.1M | Buy |
218,600
+91,974
| +73% | +$7.62M | 0.01% | 697 |
|
2021
Q4 | $9.77M | Buy |
+126,626
| New | +$9.77M | 0.01% | 841 |
|