Boston Common Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-3,739
Closed -$219K – 308
2023
Q2
$219K Hold
3,739
– – ﹤0.01% 296
2023
Q1
$227K Hold
3,739
– – ﹤0.01% 290
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% -$2.01M 0.01% 245
2022
Q1
$2.64M Buy
31,719
+3,220
+11% +$248K 0.11% 148
2021
Q4
$2.4M Sell
28,499
-23,323
-45% -$1.95M 0.1% 146
2021
Q3
$3.9M Sell
51,822
-43,179
-45% -$3.37M 0.17% 128
2021
Q2
$7.25M Buy
95,001
+11,267
+13% +$805K 0.31% 90
2021
Q1
$6.1M Sell
83,734
-51,006
-38% -$3.92M 0.39% 80
2020
Q4
$9.03M Buy
134,740
+56,165
+71% +$3.62M 0.63% 51
2020
Q3
$4.71M Buy
78,575
+1,460
+2% +$86.3K 0.45% 63
2020
Q2
$3.95M Buy
77,115
+19,755
+34% +$957K 0.42% 68
2020
Q1
$2.47M Sell
57,360
-265
-0.5% -$14K 0.35% 76
2019
Q4
$3.03M Buy
57,625
+51,390
+824% +$2.67M 0.35% 83
2019
Q3
$329K Hold
6,235
– – 0.04% 178
2019
Q2
$301K Buy
6,235
+96
+2% +$4.45K 0.04% 179
2019
Q1
$286K Sell
6,139
-4,306
-41% -$187K 0.04% 176
2018
Q4
$450K Sell
10,445
-100
-0.9% -$4.56K 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% -$64K 0.05% 164
2017
Q4
$523K Hold
12,125
– – 0.06% 154
2017
Q3
$489K Sell
12,125
-2,760
-19% -$110K 0.06% 162
2017
Q2
$551K Hold
14,885
– – 0.07% 159
2017
Q1
$493K Sell
14,885
-935
-6% -$28.4K 0.07% 162
2016
Q4
$404K Buy
15,820
+3,100
+24% +$81K 0.06% 167
2016
Q3
$356K Hold
12,720
– – 0.02% 250
2016
Q2
$386K Buy
+12,720
New +$358K 0.02% 244
2015
Q4
– Sell
-29,201
Closed -$637K – 276
2015
Q3
$637K Buy
+29,201
New +$915K 0.04% 221

Other funds holding XIFR

Boston Common Asset Management's XIFR Position: Q3 2023 in Review

Boston Common Asset Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 3,739 shares — an estimated $219K sold.

Boston Common Asset Management first reported a position in XIFR in Q3 2015 and held it in 30 quarters. The position peaked at $9.03M in Q4 2020. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • Boston Common Asset Management reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 3,739 XPLR Infrastructure LP shares in Q3 2023, an estimated $219K.
  • Boston Common Asset Management first reported a position in XPLR Infrastructure LP in Q3 2015 and held it in 30 quarters.
  • Boston Common Asset Management's XPLR Infrastructure LP position peaked at $9.03M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on Boston Common Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.