Fidelity International’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
Q1 | – | Sell |
-16,780
| Closed | -$1.42M | – | 883 |
|
|
2021
Q4 | $1.42M | Sell |
16,780
-313
| -2% | -$26.4K | ﹤0.01% | 703 |
|
|
2021
Q3 | $1.29M | Buy |
17,093
+15,989
| +1,448% | +$1.2M | ﹤0.01% | 697 |
|
|
2021
Q2 | $84K | Buy |
+1,104
| New | +$84K | ﹤0.01% | 832 |
|
|
2019
Q1 | – | Sell |
-18,071
| Closed | -$778K | – | 957 |
|
|
2018
Q4 | $778K | Sell |
18,071
-13,148
| -42% | -$566K | ﹤0.01% | 627 |
|
|
2018
Q3 | $1.51M | Sell |
31,219
-1,055
| -3% | -$51.2K | ﹤0.01% | 621 |
|
|
2018
Q2 | $1.51M | Hold |
32,274
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $1.29M | Hold |
32,274
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $1.39M | Sell |
32,274
-4,533
| -12% | -$195K | ﹤0.01% | 474 |
|
|
2017
Q3 | $1.48M | Hold |
36,807
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $1.36M | Sell |
36,807
-47,055
| -56% | -$1.74M | ﹤0.01% | 467 |
|
|
2017
Q1 | $2.78M | Sell |
83,862
-7,828
| -9% | -$259K | 0.01% | 447 |
|
|
2016
Q4 | $2.34M | Hold |
91,690
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $2.57M | Buy |
+91,690
| New | +$2.57M | 0.01% | 446 |
|