Daiwa Securities Group’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
Q4 | – | Sell |
-13,000
| Closed | -$407K | – | 1343 |
|
|
2024
Q3 | $407K | Sell |
13,000
-9,500
| -42% | -$297K | ﹤0.01% | 882 |
|
|
2024
Q2 | $621K | Buy |
22,500
+10,000
| +80% | +$276K | ﹤0.01% | 790 |
|
|
2024
Q1 | $376K | Sell |
12,500
-43,900
| -78% | -$1.32M | ﹤0.01% | 879 |
|
|
2023
Q4 | $1.72M | Sell |
56,400
-84,800
| -60% | -$2.58M | 0.01% | 558 |
|
|
2023
Q3 | $4.19M | Sell |
141,200
-14,100
| -9% | -$419K | 0.03% | 322 |
|
|
2023
Q2 | $9.11M | Sell |
155,300
-6,800
| -4% | -$399K | 0.06% | 176 |
|
|
2023
Q1 | $9.85M | Buy |
162,100
+54,300
| +50% | +$3.3M | 0.07% | 159 |
|
|
2022
Q4 | $7.56M | Buy |
107,800
+18,000
| +20% | +$1.26M | 0.06% | 194 |
|
|
2022
Q3 | $6.49M | Sell |
89,800
-9,500
| -10% | -$687K | 0.05% | 200 |
|
|
2022
Q2 | $7.36M | Hold |
99,300
| – | – | 0.06% | 191 |
|
|
2022
Q1 | $8.28M | Sell |
99,300
-80,300
| -45% | -$6.69M | 0.05% | 196 |
|
|
2021
Q4 | $15.2M | Buy |
179,600
+45,700
| +34% | +$3.86M | 0.09% | 124 |
|
|
2021
Q3 | $10.1M | Buy |
+133,900
| New | +$10.1M | 0.07% | 152 |
|