Glenmede Trust’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,578
| Closed | -$811K | – | 1451 |
|
|
2024
Q4 | $811K | Buy |
45,578
+13,198
| +41% | +$235K | ﹤0.01% | 786 |
|
|
2024
Q3 | $894K | Hold |
32,380
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $895K | Buy |
32,380
+1,150
| +4% | +$31.8K | ﹤0.01% | 717 |
|
|
2024
Q1 | $939K | Sell |
31,230
-47,006
| -60% | -$1.41M | ﹤0.01% | 726 |
|
|
2023
Q4 | $2.38M | Buy |
78,236
+2,100
| +3% | +$63.9K | 0.01% | 520 |
|
|
2023
Q3 | $2.26M | Buy |
76,136
+25,658
| +51% | +$762K | 0.01% | 497 |
|
|
2023
Q2 | $3.07M | Hold |
50,478
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $3.07M | Buy |
50,478
+3,157
| +7% | +$192K | 0.02% | 456 |
|
|
2022
Q4 | $3.32M | Buy |
47,321
+611
| +1% | +$42.8K | 0.02% | 450 |
|
|
2022
Q3 | $3.38M | Sell |
46,710
-4,080
| -8% | -$295K | 0.02% | 436 |
|
|
2022
Q2 | $3.77M | Sell |
50,790
-15,800
| -24% | -$1.17M | 0.02% | 432 |
|
|
2022
Q1 | $5.55M | Sell |
66,590
-1,000
| -1% | -$83.3K | 0.03% | 414 |
|
|
2021
Q4 | $5.7M | Sell |
67,590
-6,425
| -9% | -$542K | 0.03% | 420 |
|
|
2021
Q3 | $5.58M | Sell |
74,015
-3,725
| -5% | -$281K | 0.03% | 406 |
|
|
2021
Q2 | $5.94M | Buy |
77,740
+1,200
| +2% | +$91.6K | 0.03% | 393 |
|
|
2021
Q1 | $5.58M | Sell |
76,540
-6,345
| -8% | -$462K | 0.03% | 382 |
|
|
2020
Q4 | $5.56M | Sell |
82,885
-1,950
| -2% | -$131K | 0.03% | 390 |
|
|
2020
Q3 | $5.09M | Buy |
84,835
+12,465
| +17% | +$747K | 0.03% | 388 |
|
|
2020
Q2 | $3.71M | Sell |
72,370
-5,050
| -7% | -$259K | 0.02% | 410 |
|
|
2020
Q1 | $4.08M | Hold |
77,420
| – | – | 0.02% | 484 |
|
|
2019
Q4 | $4.08M | Sell |
77,420
-425
| -0.5% | -$22.4K | 0.02% | 484 |
|
|
2019
Q3 | $4.11K | Sell |
77,845
-2,884
| -4% | -$152 | 0.02% | 490 |
|
|
2019
Q2 | $3.9K | Buy |
80,729
+150
| +0.2% | +$7 | 0.02% | 513 |
|
|
2019
Q1 | $3.76K | Sell |
80,579
-673
| -0.8% | -$31 | 0.02% | 524 |
|
|
2018
Q4 | $3.5K | Buy |
81,252
+4,853
| +6% | +$209 | 0.02% | 517 |
|
|
2018
Q3 | $3.7M | Sell |
76,399
-900
| -1% | -$43.6K | 0.01% | 535 |
|
|
2018
Q2 | $3.61M | Sell |
77,299
-21,705
| -22% | -$1.01M | 0.02% | 519 |
|
|
2018
Q1 | $4.27M | Hold |
99,004
| – | – | 0.02% | 514 |
|
|
2017
Q4 | $4.27M | Sell |
99,004
-1,995
| -2% | -$86K | 0.02% | 514 |
|
|
2017
Q3 | $4.07M | Sell |
100,999
-11,283
| -10% | -$454K | 0.02% | 517 |
|
|
2017
Q2 | $3.72M | Hold |
112,282
| – | – | 0.02% | 522 |
|
|
2017
Q1 | $3.72M | Buy |
112,282
+10,533
| +10% | +$349K | 0.02% | 522 |
|
|
2016
Q4 | $2.6M | Buy |
101,749
+5,755
| +6% | +$147K | 0.01% | 583 |
|
|
2016
Q3 | $2.68M | Buy |
95,994
+5,460
| +6% | +$153K | 0.02% | 572 |
|
|
2016
Q2 | $2.75M | Buy |
90,534
+54,675
| +152% | +$1.66M | 0.02% | 557 |
|
|
2016
Q1 | $974K | Buy |
35,859
+35,234
| +5,637% | +$957K | 0.01% | 750 |
|
|
2015
Q4 | $18K | Buy |
+625
| New | +$18K | ﹤0.01% | 1902 |
|