Capital World Investors’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
Q1 | – | Sell |
-305,900
| Closed | -$9.13M | – | 525 |
|
|
2015
Q4 | $9.13M | Hold |
305,900
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $6.67M | Sell |
305,900
-94,100
| -24% | -$2.05M | ﹤0.01% | 490 |
|
|
2015
Q2 | $15.8M | Hold |
400,000
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $17.5M | Hold |
400,000
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $13.5M | Hold |
400,000
| – | – | ﹤0.01% | 473 |
|
|
2014
Q3 | $13.9M | Buy |
+400,000
| New | +$13.9M | ﹤0.01% | 456 |
|