EAM
XIFR
Eventide Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-588,359
| Closed | -$17.5M | – | 170 |
|
|
2023
Q3 | $17.5M | Sell |
588,359
-788,779
| -57% | -$23.4M | 0.31% | 94 |
|
|
2023
Q2 | $80.8M | Sell |
1,377,138
-73,705
| -5% | -$4.32M | 1.36% | 21 |
|
|
2023
Q1 | $88.1M | Sell |
1,450,843
-7,299
| -0.5% | -$443K | 1.62% | 15 |
|
|
2022
Q4 | $102M | Hold |
1,458,142
| – | – | 2.02% | 11 |
|
|
2022
Q3 | $105M | Buy |
1,458,142
+161,515
| +12% | +$11.7M | 2.07% | 13 |
|
|
2022
Q2 | $96.2M | Sell |
1,296,627
-367,973
| -22% | -$27.3M | 2.06% | 11 |
|
|
2022
Q1 | $139M | Hold |
1,664,600
| – | – | 2.17% | 8 |
|
|
2021
Q4 | $140M | Buy |
1,664,600
+132,600
| +9% | +$11.2M | 1.8% | 15 |
|
|
2021
Q3 | $115M | Buy |
1,532,000
+204,900
| +15% | +$15.4M | 1.52% | 20 |
|
|
2021
Q2 | $101M | Sell |
1,327,100
-22,000
| -2% | -$1.68M | 1.36% | 23 |
|
|
2021
Q1 | $98.3M | Buy |
1,349,100
+13,900
| +1% | +$1.01M | 1.46% | 20 |
|
|
2020
Q4 | $89.5M | Buy |
1,335,200
+60,100
| +5% | +$4.03M | 1.37% | 21 |
|
|
2020
Q3 | $76.5M | Buy |
1,275,100
+17,000
| +1% | +$1.02M | 1.5% | 18 |
|
|
2020
Q2 | $64.5M | Buy |
1,258,100
+15,300
| +1% | +$785K | 1.4% | 20 |
|
|
2020
Q1 | $53.4M | Buy |
1,242,800
+176,878
| +17% | +$7.61M | 1.73% | 15 |
|
|
2019
Q4 | $56.1M | Buy |
1,065,922
+2,000
| +0.2% | +$105K | 1.58% | 19 |
|
|
2019
Q3 | $56.2M | Buy |
1,063,922
+261,722
| +33% | +$13.8M | 1.86% | 16 |
|
|
2019
Q2 | $38.7M | Buy |
802,200
+13,700
| +2% | +$661K | 1.18% | 27 |
|
|
2019
Q1 | $36.8M | Sell |
788,500
-2,500
| -0.3% | -$117K | 1.27% | 25 |
|
|
2018
Q4 | $34.1M | Sell |
791,000
-8,500
| -1% | -$366K | 1.51% | 21 |
|
|
2018
Q3 | $38.8M | Sell |
799,500
-6,500
| -0.8% | -$315K | 1.42% | 24 |
|
|
2018
Q2 | $37.6M | Buy |
806,000
+3,800
| +0.5% | +$177K | 1.56% | 21 |
|
|
2018
Q1 | $32.1M | Buy |
802,200
+19,600
| +3% | +$784K | 1.5% | 26 |
|
|
2017
Q4 | $33.7M | Sell |
782,600
-9,400
| -1% | -$405K | 1.76% | 17 |
|
|
2017
Q3 | $31.9M | Sell |
792,000
-6,000
| -0.8% | -$242K | 1.81% | 15 |
|
|
2017
Q2 | $29.5M | Buy |
798,000
+13,500
| +2% | +$499K | 1.84% | 14 |
|
|
2017
Q1 | $26M | Sell |
784,500
-4,500
| -0.6% | -$149K | 1.72% | 21 |
|
|
2016
Q4 | $20.2M | Buy |
789,000
+101,000
| +15% | +$2.58M | 1.31% | 32 |
|
|
2016
Q3 | $19.2M | Buy |
688,000
+25,100
| +4% | +$702K | 1.17% | 34 |
|
|
2016
Q2 | $20.1M | Buy |
662,900
+200
| +0% | +$6.08K | 1.23% | 30 |
|
|
2016
Q1 | $18M | Buy |
662,700
+238,950
| +56% | +$6.5M | 1.01% | 38 |
|
|
2015
Q4 | $12.6M | Buy |
423,750
+423,650
| +423,650% | +$12.6M | 0.63% | 52 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 135 |
|