Epoch Investment Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-41,420
Closed -$1.23M 438
2023
Q3
$1.23M Sell
41,420
-6,698
-14% -$339K 0.01% 337
2023
Q2
$2.82M Sell
48,118
-2,117
-4% -$127K 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% -$169K 0.02% 310
2022
Q2
$3.88M Hold
52,342
0.02% 315
2022
Q1
$4.36M Sell
52,342
-329,394
-86% -$25.3M 0.02% 315
2021
Q4
$32.2M Sell
381,736
-66,430
-15% -$5.56M 0.16% 170
2021
Q3
$33.8M Sell
448,166
-14,263
-3% -$1.11M 0.19% 163
2021
Q2
$35.3M Sell
462,429
-148,651
-24% -$10.6M 0.19% 155
2021
Q1
$44.5M Sell
611,080
-224,516
-27% -$17.3M 0.21% 135
2020
Q4
$56M Buy
+835,596
New +$53.9M 0.26% 124

Other funds holding XIFR