Capital Guardian Trust’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
Q2 | – | Sell |
-39,550
| Closed | -$1.08M | – | 790 |
|
|
2016
Q1 | $1.08M | Sell |
39,550
-294,850
| -88% | -$8.01M | 0.01% | 242 |
|
|
2015
Q4 | $9.98M | Sell |
334,400
-9,000
| -3% | -$269K | 0.08% | 184 |
|
|
2015
Q3 | $7.49M | Sell |
343,400
-19,800
| -5% | -$432K | 0.06% | 182 |
|
|
2015
Q2 | $14.4M | Hold |
363,200
| – | – | 0.1% | 163 |
|
|
2015
Q1 | $15.9M | Hold |
363,200
| – | – | 0.12% | 155 |
|
|
2014
Q4 | $12.3M | Sell |
363,200
-18,200
| -5% | -$614K | 0.09% | 163 |
|
|
2014
Q3 | $13.2M | Buy |
+381,400
| New | +$13.2M | 0.09% | 155 |
|