BlackRock Group’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 | $16.6M | Buy |
650,041
+116,603
| +22% | +$2.98M | 0.01% | 826 |
|
|
2016
Q3 | $14.9M | Sell |
533,438
-40,829
| -7% | -$1.14M | 0.01% | 837 |
|
|
2016
Q2 | $17.4M | Sell |
574,267
-35,204
| -6% | -$1.07M | 0.01% | 798 |
|
|
2016
Q1 | $16.6M | Sell |
609,471
-31,230
| -5% | -$849K | 0.01% | 815 |
|
|
2015
Q4 | $19.1M | Buy |
640,701
+1,988
| +0.3% | +$59.3K | 0.01% | 788 |
|
|
2015
Q3 | $13.9M | Buy |
638,713
+474,930
| +290% | +$10.4M | 0.01% | 848 |
|
|
2015
Q2 | $6.49M | Hold |
163,783
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $7.18M | Hold |
163,783
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $5.53M | Sell |
163,783
-387
| -0.2% | -$13.1K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $5.7M | Buy |
+164,170
| New | +$5.7M | ﹤0.01% | 1059 |
|