BlackRock Fund 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
$333K Sell
13,020
-3,702
-22% -$94.7K ﹤0.01% 3307
2016
Q3
$468K Buy
16,722
+3,891
+30% +$109K ﹤0.01% 3274
2016
Q2
$390K Sell
12,831
-812
-6% -$24.7K ﹤0.01% 3305
2016
Q1
$371K Buy
13,643
+8,370
+159% +$228K ﹤0.01% 3289
2015
Q4
$157K Buy
5,273
+464
+10% +$13.8K ﹤0.01% 3620
2015
Q3
$105K Buy
4,809
+1,780
+59% +$38.9K ﹤0.01% 3690
2015
Q2
$120K Sell
3,029
-299
-9% -$11.8K ﹤0.01% 3701
2015
Q1
$146K Sell
3,328
-1,724
-34% -$75.6K ﹤0.01% 3558
2014
Q4
$171K Buy
+5,052
New +$171K ﹤0.01% 3526