BlackRock Investment Management’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 | $5.96M | Buy |
233,243
+32,545
| +16% | +$831K | 0.01% | 1470 |
|
|
2016
Q3 | $5.61M | Sell |
200,698
-4,200
| -2% | -$117K | 0.01% | 1398 |
|
|
2016
Q2 | $6.23M | Sell |
204,898
-4,433
| -2% | -$135K | 0.01% | 1291 |
|
|
2016
Q1 | $5.69M | Sell |
209,331
-9,440
| -4% | -$257K | 0.01% | 1294 |
|
|
2015
Q4 | $6.53M | Sell |
218,771
-3,617
| -2% | -$108K | 0.01% | 1205 |
|
|
2015
Q3 | $4.85M | Buy |
222,388
+120,288
| +118% | +$2.62M | 0.01% | 1402 |
|
|
2015
Q2 | $4.05M | Buy |
102,100
+1,651
| +2% | +$65.4K | 0.01% | 1665 |
|
|
2015
Q1 | $4.4M | Sell |
100,449
-4,327
| -4% | -$190K | 0.01% | 1459 |
|
|
2014
Q4 | $3.54M | Sell |
104,776
-18,820
| -15% | -$635K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $4.29M | Buy |
+123,596
| New | +$4.29M | 0.01% | 1441 |
|