XIFR
Credit Agricole’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.61K | Hold |
1,012
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $18K | Sell |
1,012
-45,804
| -98% | -$815K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $1.29M | Buy |
46,816
+1,300
| +3% | +$35.9K | 0.01% | 639 |
|
|
2024
Q2 | $1.26M | Sell |
45,516
-32,398
| -42% | -$895K | 0.01% | 610 |
|
|
2024
Q1 | $2.11M | Sell |
77,914
-45,127
| -37% | -$1.22M | 0.02% | 317 |
|
|
2023
Q4 | $3.74M | Sell |
123,041
-635,982
| -84% | -$19.3M | 0.04% | 165 |
|
|
2023
Q3 | $22.5M | Buy |
759,023
+1,311
| +0.2% | +$38.9K | 0.36% | 26 |
|
|
2023
Q2 | $44.4M | Buy |
757,712
+17,994
| +2% | +$1.06M | 0.8% | 12 |
|
|
2023
Q1 | $44.9M | Sell |
739,718
-43,591
| -6% | -$2.65M | 0.91% | 11 |
|
|
2022
Q4 | $54.9M | Sell |
783,309
-36,954
| -5% | -$2.59M | 1.13% | 9 |
|
|
2022
Q3 | $59.3M | Buy |
820,263
+72,074
| +10% | +$5.21M | 1.12% | 7 |
|
|
2022
Q2 | $55.5M | Sell |
748,189
-32,680
| -4% | -$2.42M | 1.36% | 9 |
|
|
2022
Q1 | $65.1M | Buy |
780,869
+46,242
| +6% | +$3.85M | 1.14% | 7 |
|
|
2021
Q4 | $62M | Buy |
734,627
+122,564
| +20% | +$10.3M | 0.99% | 8 |
|
|
2021
Q3 | $46.1M | Buy |
612,063
+222,296
| +57% | +$16.8M | 0.88% | 10 |
|
|
2021
Q2 | $29.8M | Hold |
389,767
| – | – | 0.61% | 13 |
|
|
2021
Q1 | $28.4M | Buy |
389,767
+389,493
| +142,151% | +$28.4M | 0.72% | 13 |
|
|
2020
Q4 | $18K | Buy |
+274
| New | +$18K | ﹤0.01% | 427 |
|
|
2019
Q4 | – | Sell |
-13,310
| Closed | -$703K | – | 645 |
|
|
2019
Q3 | $703K | Buy |
+13,310
| New | +$703K | 0.03% | 240 |
|
|
2017
Q2 | – | Sell |
-56,334
| Closed | -$1.64M | – | 1602 |
|
|
2017
Q1 | $1.64M | Buy |
+56,334
| New | +$1.64M | 0.01% | 1049 |
|