Jennison Associates’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $38.7M | Sell |
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|
2023
Q2 | $155M | Sell |
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|
2023
Q1 | $168M | Buy |
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|
2022
Q4 | $193M | Buy |
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|
2022
Q3 | $193M | Buy |
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|
2022
Q2 | $198M | Sell |
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|
2022
Q1 | $223M | Sell |
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|
2021
Q4 | $232M | Sell |
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|
2021
Q3 | $208M | Sell |
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|
2021
Q2 | $216M | Sell |
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|
2021
Q1 | $235M | Sell |
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|
2020
Q4 | $222M | Sell |
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|
2020
Q3 | $209M | Sell |
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|
2020
Q2 | $184M | Sell |
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|
2020
Q1 | $163M | Buy |
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|
2019
Q4 | $195M | Buy |
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|
2019
Q3 | $181M | Buy |
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|
2019
Q2 | $160M | Buy |
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|
2019
Q1 | $151M | Buy |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $115M | Sell |
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|
2018
Q2 | $110M | Buy |
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|
2018
Q1 | $92.8M | Sell |
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|
2017
Q4 | $108M | Buy |
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|
2017
Q3 | $100M | Buy |
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|
2017
Q2 | $89.8M | Buy |
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|
2017
Q1 | $78.1M | Buy |
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|
2016
Q4 | $60.2M | Sell |
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|
2016
Q3 | $68.2M | Sell |
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|
2016
Q2 | $75.5M | Buy |
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|
2016
Q1 | $65.7M | Buy |
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|
2015
Q4 | $66.4M | Buy |
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|
2015
Q3 | $47.4M | Buy |
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|
2015
Q2 | $41.4M | Buy |
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|
2015
Q1 | $37.2M | Buy |
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|
2014
Q4 | $28.1M | Buy |
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|
2014
Q3 | $24.3M | Buy |
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