ClearBridge Investments’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-108,124
Closed -$2.99M 756
2024
Q2
$2.99M Sell
108,124
-115,944
-52% -$3.52M ﹤0.01% 607
2024
Q1
$6.74M Sell
224,068
-139
-0.1% -$3.96K 0.01% 572
2023
Q4
$6.82M Buy
+224,207
New +$5.71M 0.01% 568
2023
Q3
Sell
-683,223
Closed -$40.1M 714
2023
Q2
$40.1M Buy
683,223
+14,072
+2% +$846K 0.04% 349
2023
Q1
$40.7M Buy
669,151
+69,207
+12% +$4.76M 0.04% 344
2022
Q4
$42.1M Buy
599,944
+35,027
+6% +$2.62M 0.04% 342
2022
Q3
$40.8M Buy
564,917
+354,252
+168% +$28.4M 0.04% 336
2022
Q2
$15.6M Buy
210,665
+4,814
+2% +$345K 0.01% 474
2022
Q1
$17.2M Sell
205,851
-9,458
-4% -$727K 0.01% 492
2021
Q4
$18.2M Buy
215,309
+19,745
+10% +$1.65M 0.01% 496
2021
Q3
$14.7M Sell
195,564
-9,343
-5% -$729K 0.01% 540
2021
Q2
$15.6M Sell
204,907
-4,168
-2% -$298K 0.01% 555
2021
Q1
$15.2M Sell
209,075
-35,033
-14% -$2.69M 0.01% 525
2020
Q4
$16.4M Sell
244,108
-62,577
-20% -$4.03M 0.01% 507
2020
Q3
$18.4M Sell
306,685
-138,642
-31% -$8.2M 0.02% 440
2020
Q2
$22.8M Buy
445,327
+18,309
+4% +$887K 0.02% 390
2020
Q1
$18.4M Sell
427,018
-11,598
-3% -$615K 0.02% 381
2019
Q4
$22.9M Buy
438,616
+115,242
+36% +$6M 0.02% 440
2019
Q3
$17.1M Sell
323,374
-27,029
-8% -$1.36M 0.01% 457
2019
Q2
$16.9M Buy
350,403
+90,592
+35% +$4.2M 0.01% 459
2019
Q1
$12.1M Buy
+259,811
New +$11.3M 0.01% 504
2015
Q1
Sell
-163,400
Closed -$5.51M 1205
2014
Q4
$5.51M Hold
163,400
0.01% 588
2014
Q3
$5.67M Buy
+163,400
New +$5.71M 0.01% 587

Other funds holding XIFR