Epoch Investment Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,420
| Closed | -$1.23M | – | 438 |
|
|
2023
Q3 | $1.23M | Sell |
41,420
-6,698
| -14% | -$199K | 0.01% | 337 |
|
|
2023
Q2 | $2.82M | Sell |
48,118
-2,117
| -4% | -$124K | 0.02% | 313 |
|
|
2023
Q1 | $3.05M | Hold |
50,235
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $3.52M | Hold |
50,235
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $3.63M | Sell |
50,235
-2,107
| -4% | -$152K | 0.02% | 310 |
|
|
2022
Q2 | $3.88M | Hold |
52,342
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $4.36M | Sell |
52,342
-329,394
| -86% | -$27.5M | 0.02% | 315 |
|
|
2021
Q4 | $32.2M | Sell |
381,736
-66,430
| -15% | -$5.61M | 0.16% | 170 |
|
|
2021
Q3 | $33.8M | Sell |
448,166
-14,263
| -3% | -$1.07M | 0.19% | 163 |
|
|
2021
Q2 | $35.3M | Sell |
462,429
-148,651
| -24% | -$11.4M | 0.19% | 155 |
|
|
2021
Q1 | $44.5M | Sell |
611,080
-224,516
| -27% | -$16.4M | 0.21% | 135 |
|
|
2020
Q4 | $56M | Buy |
+835,596
| New | +$56M | 0.26% | 124 |
|