ClearBridge Investments (Australia)’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,025,006
Closed -$53.8M 29
2024
Q4
$53.8M Sell
3,025,006
-43,277
-1% -$770K 1.41% 25
2024
Q3
$84.7M Sell
3,068,283
-959,381
-24% -$26.5M 2.12% 18
2024
Q2
$111M Sell
4,027,664
-133,769
-3% -$3.7M 3.25% 15
2024
Q1
$125M Buy
4,161,433
+250,456
+6% +$7.53M 3.56% 14
2023
Q4
$119M Buy
3,910,977
+327,641
+9% +$9.96M 3.33% 15
2023
Q3
$106M Buy
3,583,336
+1,404,318
+64% +$41.7M 3.45% 13
2023
Q2
$128M Buy
2,179,018
+691,952
+47% +$40.6M 3.6% 14
2023
Q1
$90.3M Buy
1,487,066
+92,454
+7% +$5.62M 2.85% 16
2022
Q4
$97.7M Sell
1,394,612
-773,905
-36% -$54.2M 2.98% 15
2022
Q3
$157M Sell
2,168,517
-91,656
-4% -$6.63M 5.11% 8
2022
Q2
$168M Buy
2,260,173
+719,028
+47% +$53.3M 4.94% 9
2022
Q1
$128M Buy
1,541,145
+750,144
+95% +$62.5M 4.01% 11
2021
Q4
$66.8M Buy
791,001
+21,663
+3% +$1.83M 2.01% 22
2021
Q3
$58M Buy
769,338
+88,167
+13% +$6.64M 1.91% 22
2021
Q2
$52M Sell
681,171
-565,803
-45% -$43.2M 1.98% 21
2021
Q1
$90.9M Sell
1,246,974
-826,406
-40% -$60.2M 3.82% 15
2020
Q4
$139M Sell
2,073,380
-264,218
-11% -$17.7M 6.46% 6
2020
Q3
$140M Sell
2,337,598
-239,936
-9% -$14.4M 7.33% 4
2020
Q2
$132M Sell
2,577,534
-85,956
-3% -$4.41M 7.8% 2
2020
Q1
$115M Buy
2,663,490
+945,115
+55% +$40.6M 7.91% 4
2019
Q4
$89.9M Buy
1,718,375
+509,252
+42% +$26.6M 4.69% 10
2019
Q3
$63.9M Buy
+1,209,123
New +$63.9M 4.1% 10
2018
Q2
Sell
-163,106
Closed -$6.52M 49
2018
Q1
$6.52M Sell
163,106
-134,883
-45% -$5.39M 0.52% 18
2017
Q4
$12.8M Buy
297,989
+26,799
+10% +$1.16M 1.02% 14
2017
Q3
$10.9M Sell
271,190
-211,830
-44% -$8.54M 0.8% 18
2017
Q2
$17.9M Buy
483,020
+68,358
+16% +$2.53M 1.32% 13
2017
Q1
$13.7M Sell
414,662
-132,341
-24% -$4.38M 0.76% 13
2016
Q4
$14M Buy
547,003
+49,398
+10% +$1.26M 0.73% 13
2016
Q3
$13.9M Buy
497,605
+420,081
+542% +$11.8M 0.61% 14
2016
Q2
$2.36M Buy
77,524
+16,832
+28% +$512K 0.11% 13
2016
Q1
$1.65M Sell
60,692
-6,057
-9% -$165K 0.07% 14
2015
Q4
$1.99M Buy
+66,749
New +$1.99M 0.08% 15