BCAM
XIFR
Boston Common Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,739
| Closed | -$219K | – | 309 |
|
|
2023
Q2 | $219K | Hold |
3,739
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $227K | Hold |
3,739
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $262K | Hold |
3,739
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $270K | Hold |
3,739
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $277K | Sell |
3,739
-27,980
| -88% | -$2.07M | 0.01% | 245 |
|
|
2022
Q1 | $2.64M | Buy |
31,719
+3,220
| +11% | +$268K | 0.11% | 148 |
|
|
2021
Q4 | $2.41M | Sell |
28,499
-23,323
| -45% | -$1.97M | 0.1% | 146 |
|
|
2021
Q3 | $3.91M | Sell |
51,822
-43,179
| -45% | -$3.25M | 0.17% | 128 |
|
|
2021
Q2 | $7.25M | Buy |
95,001
+11,267
| +13% | +$860K | 0.31% | 90 |
|
|
2021
Q1 | $6.1M | Sell |
83,734
-51,006
| -38% | -$3.72M | 0.39% | 80 |
|
|
2020
Q4 | $9.03M | Buy |
134,740
+56,165
| +71% | +$3.77M | 0.63% | 51 |
|
|
2020
Q3 | $4.71M | Buy |
78,575
+1,460
| +2% | +$87.5K | 0.45% | 63 |
|
|
2020
Q2 | $3.95M | Buy |
77,115
+19,755
| +34% | +$1.01M | 0.42% | 68 |
|
|
2020
Q1 | $2.47M | Sell |
57,360
-265
| -0.5% | -$11.4K | 0.35% | 76 |
|
|
2019
Q4 | $3.03M | Buy |
57,625
+51,390
| +824% | +$2.71M | 0.35% | 83 |
|
|
2019
Q3 | $329K | Hold |
6,235
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $301K | Buy |
6,235
+96
| +2% | +$4.63K | 0.04% | 179 |
|
|
2019
Q1 | $286K | Sell |
6,139
-4,306
| -41% | -$201K | 0.04% | 176 |
|
|
2018
Q4 | $450K | Sell |
10,445
-100
| -0.9% | -$4.31K | 0.07% | 160 |
|
|
2018
Q3 | $511K | Hold |
10,545
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $492K | Hold |
10,545
| – | – | 0.06% | 159 |
|
|
2018
Q1 | $422K | Sell |
10,545
-1,580
| -13% | -$63.2K | 0.05% | 164 |
|
|
2017
Q4 | $523K | Hold |
12,125
| – | – | 0.06% | 154 |
|
|
2017
Q3 | $489K | Sell |
12,125
-2,760
| -19% | -$111K | 0.06% | 162 |
|
|
2017
Q2 | $551K | Hold |
14,885
| – | – | 0.07% | 159 |
|
|
2017
Q1 | $493K | Sell |
14,885
-935
| -6% | -$31K | 0.07% | 162 |
|
|
2016
Q4 | $404K | Buy |
15,820
+3,100
| +24% | +$79.2K | 0.06% | 167 |
|
|
2016
Q3 | $356K | Hold |
12,720
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $386K | Buy |
+12,720
| New | +$386K | 0.02% | 244 |
|
|
2015
Q4 | – | Sell |
-29,201
| Closed | -$637K | – | 276 |
|
|
2015
Q3 | $637K | Buy |
+29,201
| New | +$637K | 0.04% | 221 |
|