Bank of Montreal’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,205
| Closed | -$765K | – | 4000 |
|
|
2024
Q3 | $765K | Sell |
27,205
-86,608
| -76% | -$2.25M | ﹤0.01% | 2175 |
|
|
2024
Q2 | $3.23M | Sell |
113,813
-4,080
| -3% | -$124K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $3.55M | Buy |
117,893
+44,972
| +62% | +$1.28M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $2.24M | Sell |
72,921
-70,462
| -49% | -$1.8M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $7.32M | Buy |
143,383
+7,991
| +6% | +$405K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $8.48M | Buy |
135,392
+35,955
| +36% | +$2.16M | ﹤0.01% | 1074 |
|
|
2023
Q1 | $6.08M | Buy |
99,437
+9,449
| +11% | +$650K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $6.49M | Buy |
89,988
+24,218
| +37% | +$1.81M | ﹤0.01% | 1174 |
|
|
2022
Q3 | $5.4K | Buy |
65,770
+758
| +1% | +$60.7K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $5K | Sell |
65,012
-187
| -0.3% | -$13.4K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $5.49M | Buy |
65,199
+402
| +0.6% | +$30.9K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $5.42M | Sell |
64,797
-9,703
| -13% | -$812K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $5.65M | Buy |
74,500
+199
| +0.3% | +$15.5K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $5.59M | Buy |
74,301
+21,371
| +40% | +$1.53M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $3.92M | Buy |
52,930
+2,856
| +6% | +$220K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $3.93M | Sell |
50,074
-138,705
| -73% | -$8.94M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $11.8M | Sell |
188,779
-125,298
| -40% | -$7.41M | 0.01% | 786 |
|
|
2020
Q2 | $17.1M | Buy |
314,077
+151,110
| +93% | +$7.32M | 0.02% | 640 |
|
|
2020
Q1 | $6.28M | Sell |
162,967
-125,753
| -44% | -$6.66M | 0.01% | 891 |
|
|
2019
Q4 | $15.2M | Buy |
288,720
+27,483
| +11% | +$1.43M | 0.01% | 781 |
|
|
2019
Q3 | $13.8M | Buy |
261,237
+83,198
| +47% | +$4.18M | 0.01% | 753 |
|
|
2019
Q2 | $8.59M | Sell |
178,039
-5,711
| -3% | -$265K | 0.01% | 962 |
|
|
2019
Q1 | $8.57M | Buy |
183,750
+13,300
| +8% | +$578K | 0.01% | 910 |
|
|
2018
Q4 | $7.34M | Sell |
170,450
-19,500
| -10% | -$889K | 0.01% | 903 |
|
|
2018
Q3 | $9.21M | Buy |
189,950
+31,000
| +20% | +$1.47M | 0.01% | 934 |
|
|
2018
Q2 | $7.42M | Buy |
158,950
+92,950
| +141% | +$3.97M | 0.01% | 1003 |
|
|
2018
Q1 | $2.64M | Sell |
66,000
-1,500
| -2% | -$60.7K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $2.91M | Buy |
67,500
+54,300
| +411% | +$2.18M | ﹤0.01% | 1399 |
|
|
2017
Q3 | $532K | Sell |
13,200
-38,757
| -75% | -$1.54M | ﹤0.01% | 2245 |
|
|
2017
Q2 | $1.92M | Buy |
+51,957
| New | +$1.79M | ﹤0.01% | 1646 |
|
|
2017
Q1 | – | Sell |
-54,000
| Closed | -$1.38M | – | 4224 |
|
|
2016
Q4 | $1.38M | Hold |
54,000
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1.51M | Buy |
+54,000
| New | +$1.63M | ﹤0.01% | 1631 |
|
Other funds holding XIFR
CIA
MGP
BC
EIP
RAM
NIM
RGC
Bank of Montreal's XIFR Position: Q4 2024 in Review
Bank of Montreal sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 27,205 shares — an estimated $765K sold.
Bank of Montreal first reported a position in XIFR in Q3 2016 and held it in 32 quarters. The position peaked at $17.1M in Q2 2020. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.
- Bank of Montreal reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 27,205 XPLR Infrastructure LP shares in Q4 2024, an estimated $765K.
- Bank of Montreal first reported a position in XPLR Infrastructure LP in Q3 2016 and held it in 32 quarters.
- Bank of Montreal's XPLR Infrastructure LP position peaked at $17.1M in Q2 2020.
- 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.