Eventide Asset Management’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 |
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|
2023
Q3 | $17.5M | Sell |
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|
2023
Q2 | $80.8M | Sell |
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|
2023
Q1 | $88.1M | Sell |
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|
2022
Q4 | $102M | Hold |
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|
2022
Q3 | $105M | Buy |
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|
2022
Q2 | $96.2M | Sell |
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|
2022
Q1 | $139M | Hold |
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|
2021
Q4 | $140M | Buy |
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|
2021
Q3 | $115M | Buy |
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|
2021
Q2 | $101M | Sell |
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|
2021
Q1 | $98.3M | Buy |
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|
2020
Q4 | $89.5M | Buy |
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|
2020
Q3 | $76.5M | Buy |
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|
2020
Q2 | $64.5M | Buy |
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|
2020
Q1 | $53.4M | Buy |
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|
2019
Q4 | $56.1M | Buy |
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|
2019
Q3 | $56.2M | Buy |
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|
2019
Q2 | $38.7M | Buy |
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|
2019
Q1 | $36.8M | Sell |
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|
2018
Q4 | $34.1M | Sell |
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|
2018
Q3 | $38.8M | Sell |
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|
2018
Q2 | $37.6M | Buy |
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|
2018
Q1 | $32.1M | Buy |
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|
2017
Q4 | $33.7M | Sell |
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|
2017
Q3 | $31.9M | Sell |
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|
2017
Q2 | $29.5M | Buy |
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|
2017
Q1 | $26M | Sell |
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|
2016
Q4 | $20.2M | Buy |
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|
2016
Q3 | $19.2M | Buy |
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|
2016
Q2 | $20.1M | Buy |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q4 | $12.6M | Buy |
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|
2015
Q3 | $2K | Buy |
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