Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 | – | Sell |
-200,000
| Closed | -$6.08M | – | 738 |
|
|
2016
Q2 | $6.08M | Hold |
200,000
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $5.44M | Sell |
200,000
-175,000
| -47% | -$4.76M | 0.01% | 377 |
|
|
2015
Q4 | $11.2M | Hold |
375,000
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $8.18M | Buy |
375,000
+75,000
| +25% | +$1.64M | 0.02% | 307 |
|
|
2015
Q2 | $11.9M | Buy |
300,000
+29,000
| +11% | +$1.15M | 0.03% | 258 |
|
|
2015
Q1 | $11.9M | Buy |
271,000
+16,000
| +6% | +$701K | 0.03% | 265 |
|
|
2014
Q4 | $8.61M | Buy |
255,000
+55,000
| +28% | +$1.86M | 0.02% | 315 |
|
|
2014
Q3 | $6.94M | Buy |
+200,000
| New | +$6.94M | 0.02% | 400 |
|