Canada Life’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Sell |
9,422
-15,830
| -63% | -$129K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $241K | Hold |
25,252
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q4 | $449K | Buy |
25,252
+15,830
| +168% | +$281K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $261K | Hold |
9,422
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q2 | $261K | Sell |
9,422
-11,496
| -55% | -$318K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $630K | Sell |
20,918
-22,003
| -51% | -$663K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $1.3M | Buy |
42,921
+26,344
| +159% | +$796K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $492K | Buy |
16,577
+4,528
| +38% | +$134K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $711K | Buy |
12,049
+6,088
| +102% | +$359K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $363K | Buy |
5,961
+1,617
| +37% | +$98.5K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $306K | Buy |
4,344
+256
| +6% | +$18K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $295K | Buy |
4,088
+229
| +6% | +$16.5K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $287K | Hold |
3,859
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $343K | Sell |
3,859
-252
| -6% | -$22.4K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $346K | Hold |
4,111
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q3 | $312K | Sell |
4,111
-4,793
| -54% | -$364K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $680K | Buy |
8,904
+4,434
| +99% | +$339K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $323K | Hold |
4,470
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $299K | Hold |
4,470
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q3 | $268K | Hold |
4,470
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q2 | $228K | Buy |
4,470
+679
| +18% | +$34.6K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $165K | Hold |
3,791
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q4 | $198K | Buy |
+3,791
| New | +$198K | ﹤0.01% | 1931 |
|
|
2019
Q3 | – | Sell |
-6,106
| Closed | -$294K | – | 2337 |
|
|
2019
Q2 | $294K | Sell |
6,106
-1,553
| -20% | -$74.8K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $356K | Buy |
7,659
+1,222
| +19% | +$56.8K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $267K | Buy |
6,437
+1,212
| +23% | +$50.3K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $254K | Hold |
5,225
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q2 | $244K | Hold |
5,225
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q1 | $209K | Sell |
5,225
-2,505
| -32% | -$100K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $333K | Buy |
7,730
+2,525
| +49% | +$109K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $208K | Hold |
5,205
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q2 | $192K | Hold |
5,205
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q1 | $172K | Hold |
5,205
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q4 | $133K | Hold |
5,205
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q3 | $145K | Hold |
5,205
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $158K | Buy |
5,205
+3,116
| +149% | +$94.6K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $57K | Hold |
2,089
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q4 | $62K | Hold |
2,089
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q3 | $46K | Hold |
2,089
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q2 | $83K | Hold |
2,089
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q1 | $91K | Hold |
2,089
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q4 | $70K | Buy |
+2,089
| New | +$70K | ﹤0.01% | 1960 |
|