CIBC Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,031
| Closed | -$212K | – | 1138 |
|
|
2022
Q4 | $212K | Sell |
3,031
-696
| -19% | -$48.8K | ﹤0.01% | 916 |
|
|
2022
Q3 | $269K | Buy |
3,727
+30
| +0.8% | +$2.17K | ﹤0.01% | 928 |
|
|
2022
Q2 | $274K | Sell |
3,697
-184
| -5% | -$13.6K | ﹤0.01% | 931 |
|
|
2022
Q1 | $324K | Sell |
3,881
-116
| -3% | -$9.68K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $337K | Buy |
3,997
+776
| +24% | +$65.4K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $243K | Buy |
3,221
+428
| +15% | +$32.3K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $213K | Hold |
2,793
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $204K | Buy |
+2,793
| New | +$204K | ﹤0.01% | 1242 |
|