Candriam SCA’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-199,850
| Closed | -$6.08M | – | 744 |
|
|
2023
Q4 | $6.08M | Sell |
199,850
-166,316
| -45% | -$5.06M | 0.04% | 314 |
|
|
2023
Q3 | $10.9M | Hold |
366,166
| – | – | 0.08% | 219 |
|
|
2023
Q2 | $21.5M | Sell |
366,166
-254,847
| -41% | -$14.9M | 0.16% | 149 |
|
|
2023
Q1 | $34.7M | Buy |
621,013
+525,185
| +548% | +$29.4M | 0.24% | 103 |
|
|
2022
Q4 | $6.72M | Sell |
95,828
-178,647
| -65% | -$12.5M | 0.05% | 335 |
|
|
2022
Q3 | $19.8M | Buy |
274,475
+36,478
| +15% | +$2.64M | 0.14% | 166 |
|
|
2022
Q2 | $17.6M | Buy |
237,997
+21,265
| +10% | +$1.58M | 0.15% | 152 |
|
|
2022
Q1 | $18.1M | Sell |
216,732
-281,672
| -57% | -$23.5M | 0.12% | 180 |
|
|
2021
Q4 | $42.1M | Buy |
498,404
+7,918
| +2% | +$668K | 0.27% | 95 |
|
|
2021
Q3 | $37M | Buy |
490,486
+49,099
| +11% | +$3.7M | 0.25% | 96 |
|
|
2021
Q2 | $33.7M | Buy |
441,387
+191,490
| +77% | +$14.6M | 0.23% | 102 |
|
|
2021
Q1 | $16.1M | Buy |
249,897
+2
| +0% | +$129 | 0.13% | 173 |
|
|
2020
Q4 | $16.8M | Buy |
249,895
+51,052
| +26% | +$3.42M | 0.13% | 174 |
|
|
2020
Q3 | $11.9M | Buy |
198,843
+18,687
| +10% | +$1.12M | 0.11% | 202 |
|
|
2020
Q2 | $9.24M | Buy |
180,156
+113,815
| +172% | +$5.84M | 0.1% | 226 |
|
|
2020
Q1 | $3.41M | Buy |
66,341
+32
| +0% | +$1.65K | 0.04% | 438 |
|
|
2019
Q4 | $3.49M | Buy |
66,309
+56,899
| +605% | +$3M | 0.04% | 452 |
|
|
2019
Q3 | $497K | Buy |
9,410
+191
| +2% | +$10.1K | 0.01% | 688 |
|
|
2019
Q2 | $443K | Buy |
+9,219
| New | +$443K | 0.01% | 750 |
|