BlackRock Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.4M | Buy |
1,815,591
+303,461
| +20% | +$7.75M | 0.05% | 315 |
|
|
2016
Q3 | $42.3M | Sell |
1,512,130
-84,736
| -5% | -$2.37M | 0.04% | 332 |
|
|
2016
Q2 | $48.5M | Sell |
1,596,866
-75,790
| -5% | -$2.3M | 0.05% | 297 |
|
|
2016
Q1 | $45.5M | Sell |
1,672,656
-5,920
| -0.4% | -$161K | 0.05% | 325 |
|
|
2015
Q4 | $50.1M | Sell |
1,678,576
-88,962
| -5% | -$2.66M | 0.05% | 315 |
|
|
2015
Q3 | $38.5M | Buy |
1,767,538
+1,250,836
| +242% | +$27.3M | 0.04% | 350 |
|
|
2015
Q2 | $20.5M | Sell |
516,702
-40,050
| -7% | -$1.59M | 0.02% | 513 |
|
|
2015
Q1 | $24.4M | Sell |
556,752
-21,617
| -4% | -$947K | 0.03% | 483 |
|
|
2014
Q4 | $19.5M | Sell |
578,369
-20,880
| -3% | -$705K | 0.02% | 549 |
|
|
2014
Q3 | $20.8M | Buy |
+599,249
| New | +$20.8M | 0.02% | 540 |
|