Bank of New York Mellon’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 |
-409,596
| Closed | -$11.3M | – | 4156 |
|
|
2024
Q3 | $11.3M | Sell |
409,596
-67,218
| -14% | -$1.86M | ﹤0.01% | 1866 |
|
|
2024
Q2 | $13.2M | Sell |
476,814
-957,894
| -67% | -$26.5M | ﹤0.01% | 1815 |
|
|
2024
Q1 | $43.2M | Sell |
1,434,708
-45,323
| -3% | -$1.36M | 0.01% | 1120 |
|
|
2023
Q4 | $45M | Buy |
1,480,031
+435,834
| +42% | +$13.3M | 0.01% | 1107 |
|
|
2023
Q3 | $31M | Buy |
1,044,197
+246,908
| +31% | +$7.33M | 0.01% | 1286 |
|
|
2023
Q2 | $46.8M | Buy |
797,289
+257,819
| +48% | +$15.1M | 0.01% | 1049 |
|
|
2023
Q1 | $32.8M | Sell |
539,470
-397,467
| -42% | -$24.1M | 0.01% | 1265 |
|
|
2022
Q4 | $65.7M | Sell |
936,937
-127,268
| -12% | -$8.92M | 0.02% | 822 |
|
|
2022
Q3 | $77M | Buy |
1,064,205
+33,693
| +3% | +$2.44M | 0.02% | 698 |
|
|
2022
Q2 | $76.4M | Sell |
1,030,512
-1,085,505
| -51% | -$80.5M | 0.02% | 728 |
|
|
2022
Q1 | $176M | Sell |
2,116,017
-70,431
| -3% | -$5.87M | 0.03% | 437 |
|
|
2021
Q4 | $185M | Sell |
2,186,448
-223,656
| -9% | -$18.9M | 0.03% | 456 |
|
|
2021
Q3 | $182M | Sell |
2,410,104
-21,064
| -0.9% | -$1.59M | 0.04% | 443 |
|
|
2021
Q2 | $186M | Buy |
2,431,168
+157,881
| +7% | +$12.1M | 0.04% | 437 |
|
|
2021
Q1 | $166M | Sell |
2,273,287
-248,471
| -10% | -$18.1M | 0.03% | 468 |
|
|
2020
Q4 | $169M | Buy |
2,521,758
+122,590
| +5% | +$8.22M | 0.04% | 430 |
|
|
2020
Q3 | $144M | Buy |
2,399,168
+73,081
| +3% | +$4.38M | 0.04% | 427 |
|
|
2020
Q2 | $119M | Buy |
2,326,087
+1,185,276
| +104% | +$60.8M | 0.03% | 470 |
|
|
2020
Q1 | $49.1M | Buy |
1,140,811
+352,868
| +45% | +$15.2M | 0.02% | 766 |
|
|
2019
Q4 | $41.5M | Sell |
787,943
-67,830
| -8% | -$3.57M | 0.01% | 1092 |
|
|
2019
Q3 | $45.2M | Sell |
855,773
-24,140
| -3% | -$1.28M | 0.01% | 1008 |
|
|
2019
Q2 | $42.5M | Buy |
879,913
+10,360
| +1% | +$500K | 0.01% | 1072 |
|
|
2019
Q1 | $40.6M | Sell |
869,553
-85,863
| -9% | -$4M | 0.01% | 1103 |
|
|
2018
Q4 | $41.1M | Buy |
955,416
+49,302
| +5% | +$2.12M | 0.01% | 1018 |
|
|
2018
Q3 | $43.9M | Sell |
906,114
-49,676
| -5% | -$2.41M | 0.01% | 1117 |
|
|
2018
Q2 | $44.6M | Sell |
955,790
-133,797
| -12% | -$6.24M | 0.01% | 1084 |
|
|
2018
Q1 | $43.6M | Sell |
1,089,587
-25,395
| -2% | -$1.02M | 0.01% | 1083 |
|
|
2017
Q4 | $48.1M | Sell |
1,114,982
-129,495
| -10% | -$5.58M | 0.01% | 1040 |
|
|
2017
Q3 | $50.1M | Sell |
1,244,477
-723,749
| -37% | -$29.2M | 0.01% | 990 |
|
|
2017
Q2 | $72.8M | Sell |
1,968,226
-60,873
| -3% | -$2.25M | 0.02% | 746 |
|
|
2017
Q1 | $67.2M | Buy |
2,029,099
+315,649
| +18% | +$10.5M | 0.02% | 782 |
|
|
2016
Q4 | $43.8M | Buy |
1,713,450
+616,576
| +56% | +$15.7M | 0.01% | 1010 |
|
|
2016
Q3 | $30.7M | Buy |
1,096,874
+230,091
| +27% | +$6.44M | 0.01% | 1178 |
|
|
2016
Q2 | $26.3M | Buy |
866,783
+338,966
| +64% | +$10.3M | 0.01% | 1231 |
|
|
2016
Q1 | $14.4M | Buy |
+527,817
| New | +$14.4M | ﹤0.01% | 1618 |
|
|
2015
Q4 | – | Sell |
-9,402
| Closed | -$204K | – | 4332 |
|
|
2015
Q3 | $204K | Buy |
9,402
+2,361
| +34% | +$51.2K | ﹤0.01% | 3861 |
|
|
2015
Q2 | $279K | Buy |
+7,041
| New | +$279K | ﹤0.01% | 3798 |
|