Cohen & Steers’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,436
| Closed | -$40K | – | 475 |
|
|
2024
Q2 | $40K | Buy |
1,436
+559
| +64% | +$15.6K | ﹤0.01% | 361 |
|
|
2024
Q1 | $26K | Hold |
877
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $27K | Buy |
877
+216
| +33% | +$6.65K | ﹤0.01% | 368 |
|
|
2023
Q3 | $20K | Buy |
661
+81
| +14% | +$2.45K | ﹤0.01% | 367 |
|
|
2023
Q2 | $34K | Hold |
580
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $35K | Buy |
580
+244
| +73% | +$14.7K | ﹤0.01% | 363 |
|
|
2022
Q4 | $24K | Hold |
336
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $24K | Sell |
336
-60
| -15% | -$4.29K | ﹤0.01% | 374 |
|
|
2022
Q2 | $29K | Hold |
396
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $33K | Sell |
396
-85
| -18% | -$7.08K | ﹤0.01% | 364 |
|
|
2021
Q4 | $41K | Sell |
481
-82
| -15% | -$6.99K | ﹤0.01% | 357 |
|
|
2021
Q3 | $42K | Sell |
563
-212
| -27% | -$15.8K | ﹤0.01% | 345 |
|
|
2021
Q2 | $59K | Hold |
775
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $56K | Sell |
775
-299
| -28% | -$21.6K | ﹤0.01% | 361 |
|
|
2020
Q4 | $72K | Sell |
1,074
-20,307
| -95% | -$1.36M | ﹤0.01% | 352 |
|
|
2020
Q3 | $1.28M | Buy |
21,381
+6,146
| +40% | +$369K | ﹤0.01% | 234 |
|
|
2020
Q2 | $781K | Buy |
15,235
+11,363
| +293% | +$583K | ﹤0.01% | 251 |
|
|
2020
Q1 | $166K | Buy |
3,872
+2,906
| +301% | +$125K | ﹤0.01% | 349 |
|
|
2019
Q4 | $51K | Sell |
966
-74,987
| -99% | -$3.96M | ﹤0.01% | 374 |
|
|
2019
Q3 | $4.01M | Sell |
75,953
-45,483
| -37% | -$2.4M | 0.01% | 193 |
|
|
2019
Q2 | $5.86M | Buy |
121,436
+2,341
| +2% | +$113K | 0.02% | 165 |
|
|
2019
Q1 | $5.56M | Buy |
119,095
+81,418
| +216% | +$3.8M | 0.02% | 162 |
|
|
2018
Q4 | $1.62M | Sell |
37,677
-5,940
| -14% | -$256K | 0.01% | 293 |
|
|
2018
Q3 | $2.12M | Sell |
43,617
-5,368
| -11% | -$260K | 0.01% | 295 |
|
|
2018
Q2 | $2.29M | Buy |
48,985
+9,406
| +24% | +$439K | 0.01% | 307 |
|
|
2018
Q1 | $1.58M | Buy |
39,579
+19,593
| +98% | +$784K | ﹤0.01% | 335 |
|
|
2017
Q4 | $862K | Buy |
19,986
+601
| +3% | +$25.9K | ﹤0.01% | 377 |
|
|
2017
Q3 | $781K | Sell |
19,385
-8,800
| -31% | -$355K | ﹤0.01% | 385 |
|
|
2017
Q2 | $1.04M | Hold |
28,185
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $934K | Buy |
+28,185
| New | +$934K | ﹤0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-718,089
| Closed | -$20.1M | – | 437 |
|
|
2016
Q3 | $20.1M | Sell |
718,089
-47,267
| -6% | -$1.32M | 0.05% | 130 |
|
|
2016
Q2 | $23.3M | Buy |
765,356
+106,888
| +16% | +$3.25M | 0.06% | 119 |
|
|
2016
Q1 | $17.9M | Sell |
658,468
-17,972
| -3% | -$489K | 0.05% | 129 |
|
|
2015
Q4 | $20.2M | Buy |
676,440
+523,647
| +343% | +$15.6M | 0.06% | 107 |
|
|
2015
Q3 | $3.33M | Hold |
152,793
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $6.05M | Sell |
152,793
-32,056
| -17% | -$1.27M | 0.02% | 247 |
|
|
2015
Q1 | $8.1M | Sell |
184,849
-48,396
| -21% | -$2.12M | 0.02% | 222 |
|
|
2014
Q4 | $7.87M | Sell |
233,245
-39,872
| -15% | -$1.35M | 0.02% | 229 |
|
|
2014
Q3 | $9.47M | Buy |
+273,117
| New | +$9.47M | 0.03% | 217 |
|