Jennison Associates’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,301,861
| Closed | -$38.7M | – | 627 |
|
|
2023
Q3 | $38.7M | Sell |
1,301,861
-1,349,128
| -51% | -$40.1M | 0.03% | 212 |
|
|
2023
Q2 | $155M | Sell |
2,650,989
-108,616
| -4% | -$6.37M | 0.13% | 78 |
|
|
2023
Q1 | $168M | Buy |
2,759,605
+11,346
| +0.4% | +$689K | 0.15% | 77 |
|
|
2022
Q4 | $193M | Buy |
2,748,259
+75,465
| +3% | +$5.29M | 0.2% | 70 |
|
|
2022
Q3 | $193M | Buy |
2,672,794
+6,597
| +0.2% | +$477K | 0.19% | 67 |
|
|
2022
Q2 | $198M | Sell |
2,666,197
-12,388
| -0.5% | -$919K | 0.2% | 66 |
|
|
2022
Q1 | $223M | Sell |
2,678,585
-74,007
| -3% | -$6.17M | 0.16% | 72 |
|
|
2021
Q4 | $232M | Sell |
2,752,592
-12,715
| -0.5% | -$1.07M | 0.15% | 73 |
|
|
2021
Q3 | $208M | Sell |
2,765,307
-62,789
| -2% | -$4.73M | 0.13% | 73 |
|
|
2021
Q2 | $216M | Sell |
2,828,096
-395,670
| -12% | -$30.2M | 0.14% | 69 |
|
|
2021
Q1 | $235M | Sell |
3,223,766
-84,605
| -3% | -$6.17M | 0.17% | 66 |
|
|
2020
Q4 | $222M | Sell |
3,308,371
-176,961
| -5% | -$11.9M | 0.16% | 63 |
|
|
2020
Q3 | $209M | Sell |
3,485,332
-107,039
| -3% | -$6.42M | 0.17% | 61 |
|
|
2020
Q2 | $184M | Sell |
3,592,371
-196,248
| -5% | -$10.1M | 0.17% | 64 |
|
|
2020
Q1 | $163M | Buy |
3,788,619
+89,099
| +2% | +$3.83M | 0.2% | 63 |
|
|
2019
Q4 | $195M | Buy |
3,699,520
+279,675
| +8% | +$14.7M | 0.2% | 68 |
|
|
2019
Q3 | $181M | Buy |
3,419,845
+98,792
| +3% | +$5.22M | 0.19% | 67 |
|
|
2019
Q2 | $160M | Buy |
3,321,053
+75,111
| +2% | +$3.62M | 0.16% | 76 |
|
|
2019
Q1 | $151M | Buy |
3,245,942
+275,136
| +9% | +$12.8M | 0.15% | 77 |
|
|
2018
Q4 | $128M | Buy |
2,970,806
+607,174
| +26% | +$26.1M | 0.14% | 81 |
|
|
2018
Q3 | $115M | Sell |
2,363,632
-743
| -0% | -$36K | 0.11% | 120 |
|
|
2018
Q2 | $110M | Buy |
2,364,375
+43,278
| +2% | +$2.02M | 0.11% | 133 |
|
|
2018
Q1 | $92.8M | Sell |
2,321,097
-182,250
| -7% | -$7.29M | 0.09% | 164 |
|
|
2017
Q4 | $108M | Buy |
2,503,347
+9,953
| +0.4% | +$429K | 0.11% | 141 |
|
|
2017
Q3 | $100M | Buy |
2,493,394
+64,760
| +3% | +$2.61M | 0.1% | 152 |
|
|
2017
Q2 | $89.8M | Buy |
2,428,634
+70,719
| +3% | +$2.62M | 0.1% | 170 |
|
|
2017
Q1 | $78.1M | Buy |
2,357,915
+852
| +0% | +$28.2K | 0.08% | 198 |
|
|
2016
Q4 | $60.2M | Sell |
2,357,063
-82,076
| -3% | -$2.1M | 0.07% | 237 |
|
|
2016
Q3 | $68.2M | Sell |
2,439,139
-44,617
| -2% | -$1.25M | 0.07% | 227 |
|
|
2016
Q2 | $75.5M | Buy |
2,483,756
+69,116
| +3% | +$2.1M | 0.08% | 212 |
|
|
2016
Q1 | $65.7M | Buy |
2,414,640
+188,828
| +8% | +$5.13M | 0.07% | 237 |
|
|
2015
Q4 | $66.4M | Buy |
2,225,812
+51,264
| +2% | +$1.53M | 0.07% | 237 |
|
|
2015
Q3 | $47.4M | Buy |
2,174,548
+1,129,145
| +108% | +$24.6M | 0.05% | 306 |
|
|
2015
Q2 | $41.4M | Buy |
1,045,403
+197,519
| +23% | +$7.83M | 0.04% | 371 |
|
|
2015
Q1 | $37.2M | Buy |
847,884
+16,741
| +2% | +$734K | 0.03% | 377 |
|
|
2014
Q4 | $28.1M | Buy |
831,143
+131,416
| +19% | +$4.44M | 0.03% | 405 |
|
|
2014
Q3 | $24.3M | Buy |
+699,727
| New | +$24.3M | 0.02% | 420 |
|