Eaton Vance Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46.3M | Sell |
640,957
-106,763
| -14% | -$7.72M | 0.07% | 279 |
|
|
2022
Q2 | $55.5M | Buy |
747,720
+16,687
| +2% | +$1.24M | 0.08% | 245 |
|
|
2022
Q1 | $60.9M | Buy |
731,033
+231,102
| +46% | +$19.3M | 0.07% | 270 |
|
|
2021
Q4 | $42.2M | Buy |
499,931
+50,678
| +11% | +$4.28M | 0.05% | 330 |
|
|
2021
Q3 | $33.8M | Sell |
449,253
-233,410
| -34% | -$17.6M | 0.05% | 333 |
|
|
2021
Q2 | $52.1M | Sell |
682,663
-8,345
| -1% | -$637K | 0.07% | 266 |
|
|
2021
Q1 | $50.4M | Sell |
691,008
-44,578
| -6% | -$3.25M | 0.07% | 259 |
|
|
2020
Q4 | $49.3M | Buy |
735,586
+166,407
| +29% | +$11.2M | 0.08% | 244 |
|
|
2020
Q3 | $34.1M | Buy |
569,179
+35,665
| +7% | +$2.14M | 0.06% | 269 |
|
|
2020
Q2 | $27.4M | Sell |
533,514
-11,377
| -2% | -$583K | 0.06% | 289 |
|
|
2020
Q1 | $23.4M | Sell |
544,891
-172,519
| -24% | -$7.42M | 0.06% | 274 |
|
|
2019
Q4 | $37.8M | Sell |
717,410
-5,129
| -0.7% | -$270K | 0.07% | 230 |
|
|
2019
Q3 | $38.2M | Buy |
722,539
+2,610
| +0.4% | +$138K | 0.08% | 217 |
|
|
2019
Q2 | $34.7M | Sell |
719,929
-31,677
| -4% | -$1.53M | 0.08% | 239 |
|
|
2019
Q1 | $35.1M | Buy |
751,606
+25,221
| +3% | +$1.18M | 0.08% | 232 |
|
|
2018
Q4 | $31.3M | Buy |
726,385
+4,956
| +0.7% | +$213K | 0.08% | 217 |
|
|
2018
Q3 | $35M | Buy |
721,429
+72,973
| +11% | +$3.54M | 0.08% | 224 |
|
|
2018
Q2 | $30.3M | Sell |
648,456
-650,588
| -50% | -$30.4M | 0.07% | 233 |
|
|
2018
Q1 | $51.9M | Buy |
1,299,044
+472,824
| +57% | +$18.9M | 0.06% | 244 |
|
|
2017
Q4 | $35.6M | Buy |
826,220
+87,484
| +12% | +$3.77M | 0.09% | 204 |
|
|
2017
Q3 | $29.8M | Buy |
738,736
+96,665
| +15% | +$3.89M | 0.08% | 216 |
|
|
2017
Q2 | $23.8M | Buy |
642,071
+217,787
| +51% | +$8.06M | 0.06% | 241 |
|
|
2017
Q1 | $14.1M | Buy |
424,284
+404,382
| +2,032% | +$13.4M | 0.04% | 298 |
|
|
2016
Q4 | $508K | Buy |
19,902
+407
| +2% | +$10.4K | ﹤0.01% | 854 |
|
|
2016
Q3 | $545K | Buy |
19,495
+940
| +5% | +$26.3K | ﹤0.01% | 828 |
|
|
2016
Q2 | $564K | Hold |
18,555
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $505K | Buy |
18,555
+5,715
| +45% | +$156K | ﹤0.01% | 787 |
|
|
2015
Q4 | $383K | Sell |
12,840
-64,715
| -83% | -$1.93M | ﹤0.01% | 848 |
|
|
2015
Q3 | $1.69M | Sell |
77,555
-57,660
| -43% | -$1.26M | 0.01% | 583 |
|
|
2015
Q2 | $5.36M | Sell |
135,215
-10,762
| -7% | -$426K | 0.02% | 386 |
|
|
2015
Q1 | $6.4M | Sell |
145,977
-37,337
| -20% | -$1.64M | 0.02% | 366 |
|
|
2014
Q4 | $6.19M | Buy |
183,314
+75,382
| +70% | +$2.54M | 0.02% | 365 |
|
|
2014
Q3 | $3.75M | Buy |
+107,932
| New | +$3.75M | 0.01% | 441 |
|