XIFR
ClearBridge Investments’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,124
| Closed | -$2.99M | – | 754 |
|
|
2024
Q2 | $2.99M | Sell |
108,124
-115,944
| -52% | -$3.2M | ﹤0.01% | 605 |
|
|
2024
Q1 | $6.74M | Sell |
224,068
-139
| -0.1% | -$4.18K | 0.01% | 572 |
|
|
2023
Q4 | $6.82M | Buy |
+224,207
| New | +$6.82M | 0.01% | 568 |
|
|
2023
Q3 | – | Sell |
-683,223
| Closed | -$40.1M | – | 714 |
|
|
2023
Q2 | $40.1M | Buy |
683,223
+14,072
| +2% | +$825K | 0.04% | 349 |
|
|
2023
Q1 | $40.7M | Buy |
669,151
+69,207
| +12% | +$4.2M | 0.04% | 344 |
|
|
2022
Q4 | $42.1M | Buy |
599,944
+35,027
| +6% | +$2.46M | 0.04% | 342 |
|
|
2022
Q3 | $40.8M | Buy |
564,917
+354,252
| +168% | +$25.6M | 0.04% | 336 |
|
|
2022
Q2 | $15.6M | Buy |
210,665
+4,814
| +2% | +$357K | 0.01% | 474 |
|
|
2022
Q1 | $17.2M | Sell |
205,851
-9,458
| -4% | -$788K | 0.01% | 492 |
|
|
2021
Q4 | $18.2M | Buy |
215,309
+19,745
| +10% | +$1.67M | 0.01% | 496 |
|
|
2021
Q3 | $14.7M | Sell |
195,564
-9,343
| -5% | -$704K | 0.01% | 540 |
|
|
2021
Q2 | $15.6M | Sell |
204,907
-4,168
| -2% | -$318K | 0.01% | 555 |
|
|
2021
Q1 | $15.2M | Sell |
209,075
-35,033
| -14% | -$2.55M | 0.01% | 525 |
|
|
2020
Q4 | $16.4M | Sell |
244,108
-62,577
| -20% | -$4.2M | 0.01% | 507 |
|
|
2020
Q3 | $18.4M | Sell |
306,685
-138,642
| -31% | -$8.31M | 0.02% | 440 |
|
|
2020
Q2 | $22.8M | Buy |
445,327
+18,309
| +4% | +$939K | 0.02% | 390 |
|
|
2020
Q1 | $18.4M | Sell |
427,018
-11,598
| -3% | -$499K | 0.02% | 381 |
|
|
2019
Q4 | $22.9M | Buy |
438,616
+115,242
| +36% | +$6.03M | 0.02% | 440 |
|
|
2019
Q3 | $17.1M | Sell |
323,374
-27,029
| -8% | -$1.43M | 0.01% | 457 |
|
|
2019
Q2 | $16.9M | Buy |
350,403
+90,592
| +35% | +$4.37M | 0.01% | 459 |
|
|
2019
Q1 | $12.1M | Buy |
+259,811
| New | +$12.1M | 0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-163,400
| Closed | -$5.52M | – | 1206 |
|
|
2014
Q4 | $5.52M | Hold |
163,400
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $5.67M | Buy |
+163,400
| New | +$5.67M | 0.01% | 587 |
|