GW&K Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-381
| Closed | -$11K | – | 952 |
|
|
2024
Q1 | $11K | Sell |
381
-1,115
| -75% | -$32.2K | ﹤0.01% | 687 |
|
|
2023
Q4 | $45K | Sell |
1,496
-1,497
| -50% | -$45K | ﹤0.01% | 419 |
|
|
2023
Q3 | $89K | Sell |
2,993
-541,326
| -99% | -$16.1M | ﹤0.01% | 370 |
|
|
2023
Q2 | $31.9M | Sell |
544,319
-61,521
| -10% | -$3.61M | 0.3% | 137 |
|
|
2023
Q1 | $36.8M | Buy |
605,840
+1,744
| +0.3% | +$106K | 0.36% | 123 |
|
|
2022
Q4 | $42.3M | Sell |
604,096
-3,765
| -0.6% | -$264K | 0.43% | 101 |
|
|
2022
Q3 | $44M | Sell |
607,861
-4,717
| -0.8% | -$341K | 0.49% | 80 |
|
|
2022
Q2 | $45.4M | Buy |
612,578
+2,385
| +0.4% | +$177K | 0.49% | 79 |
|
|
2022
Q1 | $50.9M | Buy |
610,193
+5,391
| +0.9% | +$449K | 0.45% | 84 |
|
|
2021
Q4 | $51M | Sell |
604,802
-4,178
| -0.7% | -$353K | 0.43% | 93 |
|
|
2021
Q3 | $45.9M | Buy |
608,980
+3,443
| +0.6% | +$259K | 0.41% | 100 |
|
|
2021
Q2 | $46.2M | Sell |
605,537
-822
| -0.1% | -$62.8K | 0.4% | 102 |
|
|
2021
Q1 | $44.2M | Sell |
606,359
-68,557
| -10% | -$5M | 0.41% | 102 |
|
|
2020
Q4 | $45.3M | Sell |
674,916
-2,468
| -0.4% | -$165K | 0.48% | 66 |
|
|
2020
Q3 | $40.6M | Sell |
677,384
-6,802
| -1% | -$408K | 0.53% | 57 |
|
|
2020
Q2 | $35.1M | Sell |
684,186
-4,792
| -0.7% | -$246K | 0.49% | 61 |
|
|
2020
Q1 | $29.6M | Buy |
688,978
+72,965
| +12% | +$3.14M | 0.52% | 67 |
|
|
2019
Q4 | $32.4M | Sell |
616,013
-2,681
| -0.4% | -$141K | 0.43% | 86 |
|
|
2019
Q3 | $32.7M | Buy |
618,694
+896
| +0.1% | +$47.3K | 0.46% | 84 |
|
|
2019
Q2 | $29.8M | Sell |
617,798
-12,305
| -2% | -$594K | 0.45% | 82 |
|
|
2019
Q1 | $29.4M | Buy |
630,103
+54,531
| +9% | +$2.54M | 0.47% | 81 |
|
|
2018
Q4 | $24.8M | Sell |
575,572
-17,874
| -3% | -$769K | 0.49% | 79 |
|
|
2018
Q3 | $28.8M | Sell |
593,446
-11,549
| -2% | -$560K | 0.46% | 93 |
|
|
2018
Q2 | $28.2M | Buy |
604,995
+134,681
| +29% | +$6.29M | 0.46% | 90 |
|
|
2018
Q1 | $18.8M | Buy |
470,314
+13,643
| +3% | +$546K | 0.32% | 146 |
|
|
2017
Q4 | $19.7M | Buy |
+456,671
| New | +$19.7M | 0.34% | 131 |
|