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 |
|