XIFR
CIBC Private Wealth Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9K | Sell |
5,231
-450
| -8% | -$3.69K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $45.2K | Sell |
5,681
-128,769
| -96% | -$1.02M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $2.46M | Sell |
134,450
-230,469
| -63% | -$4.21M | ﹤0.01% | 533 |
|
|
2024
Q3 | $10.1M | Sell |
364,919
-158,831
| -30% | -$4.39M | 0.02% | 340 |
|
|
2024
Q2 | $14M | Buy |
523,750
+489,391
| +1,424% | +$13.1M | 0.03% | 289 |
|
|
2024
Q1 | $1.02M | Sell |
34,359
-37,332
| -52% | -$1.11M | ﹤0.01% | 672 |
|
|
2023
Q4 | $2.18M | Sell |
71,691
-1,486,842
| -95% | -$45.2M | ﹤0.01% | 503 |
|
|
2023
Q3 | $46.3M | Buy |
1,558,533
+182,297
| +13% | +$5.41M | 0.11% | 162 |
|
|
2023
Q2 | $80.7M | Buy |
1,376,236
+37,108
| +3% | +$2.18M | 0.18% | 127 |
|
|
2023
Q1 | $70.3M | Buy |
1,339,128
+17,225
| +1% | +$904K | 0.16% | 140 |
|
|
2022
Q4 | $16.9M | Buy |
1,321,903
+203,305
| +18% | +$2.61M | 0.06% | 210 |
|
|
2022
Q3 | $80.9M | Buy |
1,118,598
+37,166
| +3% | +$2.69M | 0.22% | 106 |
|
|
2022
Q2 | $80.2M | Buy |
1,081,432
+71,897
| +7% | +$5.33M | 0.21% | 109 |
|
|
2022
Q1 | $84.2M | Buy |
1,009,535
+65,067
| +7% | +$5.42M | 0.18% | 114 |
|
|
2021
Q4 | $79.7M | Sell |
944,468
-286,577
| -23% | -$24.2M | 0.17% | 124 |
|
|
2021
Q3 | $92.8M | Buy |
1,231,045
+27,622
| +2% | +$2.08M | 0.22% | 103 |
|
|
2021
Q2 | $91.9M | Sell |
1,203,423
-88,173
| -7% | -$6.73M | 0.21% | 112 |
|
|
2021
Q1 | $94.1M | Buy |
1,291,596
+45,406
| +4% | +$3.31M | 0.24% | 106 |
|
|
2020
Q4 | $83.6M | Buy |
1,246,190
+85,211
| +7% | +$5.71M | 0.22% | 108 |
|
|
2020
Q3 | $69.6M | Buy |
+1,160,979
| New | +$69.6M | 0.21% | 105 |
|
|
2020
Q2 | – | Sell |
-457,924
| Closed | -$19.7M | – | 837 |
|
|
2020
Q1 | $19.7M | Buy |
+457,924
| New | +$19.7M | 0.08% | 171 |
|
|
2015
Q4 | – | Sell |
-735,550
| Closed | -$16M | – | 610 |
|
|
2015
Q3 | $16M | Buy |
735,550
+647,287
| +733% | +$14.1M | 0.13% | 136 |
|
|
2015
Q2 | $3.5M | Hold |
88,263
| – | – | 0.03% | 319 |
|
|
2015
Q1 | $3.87M | Sell |
88,263
-140
| -0.2% | -$6.14K | 0.03% | 315 |
|
|
2014
Q4 | $2.98M | Sell |
88,403
-105,335
| -54% | -$3.56M | 0.02% | 334 |
|
|
2014
Q3 | $6.72M | Buy |
+193,738
| New | +$6.72M | 0.05% | 248 |
|