Bank of Montreal’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,205
| Closed | -$765K | – | 3545 |
|
|
2024
Q3 | $765K | Sell |
27,205
-86,608
| -76% | -$2.43M | ﹤0.01% | 1913 |
|
|
2024
Q2 | $3.23M | Sell |
113,813
-4,080
| -3% | -$116K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $3.55M | Buy |
117,893
+44,972
| +62% | +$1.35M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $2.24M | Sell |
72,921
-70,462
| -49% | -$2.16M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $7.32M | Buy |
143,383
+7,991
| +6% | +$408K | ﹤0.01% | 986 |
|
|
2023
Q2 | $8.48M | Buy |
135,392
+35,955
| +36% | +$2.25M | ﹤0.01% | 949 |
|
|
2023
Q1 | $6.08M | Buy |
99,437
+9,449
| +11% | +$577K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $6.49M | Buy |
89,988
+24,218
| +37% | +$1.75M | ﹤0.01% | 1009 |
|
|
2022
Q3 | $5.4K | Buy |
65,770
+758
| +1% | +$62 | ﹤0.01% | 1104 |
|
|
2022
Q2 | $5K | Sell |
65,012
-187
| -0.3% | -$14 | ﹤0.01% | 1192 |
|
|
2022
Q1 | $5.49M | Buy |
65,199
+402
| +0.6% | +$33.8K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $5.42M | Sell |
64,797
-9,703
| -13% | -$812K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $5.65M | Buy |
74,500
+199
| +0.3% | +$15.1K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $5.59M | Buy |
74,301
+21,371
| +40% | +$1.61M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $3.92M | Buy |
52,930
+2,856
| +6% | +$211K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $3.93M | Sell |
50,074
-138,705
| -73% | -$10.9M | ﹤0.01% | 1293 |
|
|
2020
Q3 | $11.8M | Sell |
188,779
-125,298
| -40% | -$7.86M | 0.01% | 715 |
|
|
2020
Q2 | $17.1M | Buy |
314,077
+151,110
| +93% | +$8.23M | 0.02% | 586 |
|
|
2020
Q1 | $6.28M | Sell |
162,967
-125,753
| -44% | -$4.85M | 0.01% | 822 |
|
|
2019
Q4 | $15.2M | Buy |
288,720
+27,483
| +11% | +$1.45M | 0.01% | 693 |
|
|
2019
Q3 | $13.8M | Buy |
261,237
+83,198
| +47% | +$4.4M | 0.01% | 688 |
|
|
2019
Q2 | $8.59M | Sell |
178,039
-5,711
| -3% | -$276K | 0.01% | 856 |
|
|
2019
Q1 | $8.57M | Buy |
183,750
+13,300
| +8% | +$620K | 0.01% | 827 |
|
|
2018
Q4 | $7.34M | Sell |
170,450
-19,500
| -10% | -$839K | 0.01% | 838 |
|
|
2018
Q3 | $9.21M | Buy |
189,950
+31,000
| +20% | +$1.5M | 0.01% | 873 |
|
|
2018
Q2 | $7.42M | Buy |
158,950
+92,950
| +141% | +$4.34M | 0.01% | 939 |
|
|
2018
Q1 | $2.64M | Sell |
66,000
-1,500
| -2% | -$60K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $2.91M | Buy |
67,500
+54,300
| +411% | +$2.34M | ﹤0.01% | 1297 |
|
|
2017
Q3 | $532K | Sell |
13,200
-38,757
| -75% | -$1.56M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $1.92M | Buy |
+51,957
| New | +$1.92M | ﹤0.01% | 1525 |
|
|
2017
Q1 | – | Sell |
-54,000
| Closed | -$1.38M | – | 3816 |
|
|
2016
Q4 | $1.38M | Hold |
54,000
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q3 | $1.51M | Buy |
+54,000
| New | +$1.51M | ﹤0.01% | 1511 |
|