Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | $16.4M | Buy |
+2,000,000
| New | +$16.4M | 0.03% | 305 |
|
|
2024
Q4 | – | Sell |
-255,754
| Closed | -$7.06M | – | 1196 |
|
|
2024
Q3 | $7.06M | Buy |
255,754
+156,774
| +158% | +$4.33M | 0.02% | 423 |
|
|
2024
Q2 | $2.74M | Sell |
98,980
-92
| -0.1% | -$2.54K | 0.01% | 553 |
|
|
2024
Q1 | $2.98M | Buy |
99,072
+12,412
| +14% | +$373K | 0.01% | 456 |
|
|
2023
Q4 | $2.64M | Buy |
86,660
+7,212
| +9% | +$219K | 0.01% | 564 |
|
|
2023
Q3 | $2.36M | Buy |
79,448
+9,943
| +14% | +$295K | 0.01% | 504 |
|
|
2023
Q2 | $4.08M | Buy |
69,505
+3,249
| +5% | +$191K | 0.02% | 420 |
|
|
2023
Q1 | $4.03M | Sell |
66,256
-3,869
| -6% | -$235K | 0.02% | 393 |
|
|
2022
Q4 | $4.92M | Buy |
70,125
+8,220
| +13% | +$576K | 0.02% | 449 |
|
|
2022
Q3 | $4.48M | Sell |
61,905
-16,963
| -22% | -$1.23M | 0.02% | 411 |
|
|
2022
Q2 | $5.85M | Buy |
78,868
+14,900
| +23% | +$1.11M | 0.03% | 357 |
|
|
2022
Q1 | $5.33M | Sell |
63,968
-3,797
| -6% | -$316K | 0.02% | 474 |
|
|
2021
Q4 | $5.72M | Buy |
67,765
+52,233
| +336% | +$4.41M | 0.01% | 565 |
|
|
2021
Q3 | $1.17M | Buy |
15,532
+8,882
| +134% | +$669K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $508K | Buy |
6,650
+5,810
| +692% | +$444K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $61K | Sell |
840
-1,059
| -56% | -$76.9K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $127K | Buy |
1,899
+1,623
| +588% | +$109K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $17K | Buy |
+276
| New | +$17K | ﹤0.01% | 965 |
|