JAM
XIFR
Jupiter Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,169
| Closed | -$466K | – | 514 |
|
|
2024
Q4 | $466K | Hold |
26,169
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $723K | Hold |
26,169
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $723K | Hold |
26,169
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $787K | Hold |
26,169
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $796K | Hold |
26,169
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $777K | Hold |
26,169
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $1.53M | Hold |
26,169
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $1.59M | Hold |
26,169
| – | – | 0.02% | 311 |
|
|
2022
Q4 | $1.83M | Sell |
26,169
-20,415
| -44% | -$1.43M | 0.03% | 321 |
|
|
2022
Q3 | $3.37M | Sell |
46,584
-87,218
| -65% | -$6.31M | 0.05% | 288 |
|
|
2022
Q2 | $9.93M | Sell |
133,802
-6,452
| -5% | -$479K | 0.14% | 186 |
|
|
2022
Q1 | $11.7M | Sell |
140,254
-8,395
| -6% | -$700K | 0.14% | 189 |
|
|
2021
Q4 | $12.4M | Sell |
148,649
-2,877
| -2% | -$240K | 0.14% | 184 |
|
|
2021
Q3 | $11.4M | Sell |
151,526
-62
| -0% | -$4.67K | 0.13% | 187 |
|
|
2021
Q2 | $11.6M | Buy |
151,588
+2,145
| +1% | +$164K | 0.12% | 191 |
|
|
2021
Q1 | $10.9M | Sell |
149,443
-20,475
| -12% | -$1.49M | 0.11% | 205 |
|
|
2020
Q4 | $11.4M | Sell |
169,918
-36,470
| -18% | -$2.44M | 0.11% | 212 |
|
|
2020
Q3 | $12.4M | Sell |
206,388
-75,294
| -27% | -$4.51M | 0.13% | 182 |
|
|
2020
Q2 | $14.4M | Buy |
281,682
+18,955
| +7% | +$972K | 0.48% | 54 |
|
|
2020
Q1 | $11.3M | Buy |
262,727
+39,792
| +18% | +$1.72M | 0.49% | 56 |
|
|
2019
Q4 | $11.7M | Buy |
222,935
+20,775
| +10% | +$1.09M | 0.36% | 76 |
|
|
2019
Q3 | $10.7M | Buy |
202,160
+57,155
| +39% | +$3.02M | 0.35% | 78 |
|
|
2019
Q2 | $7M | Buy |
145,005
+33,783
| +30% | +$1.63M | 0.22% | 112 |
|
|
2019
Q1 | $5.19M | Buy |
111,222
+89,200
| +405% | +$4.16M | 0.17% | 136 |
|
|
2018
Q4 | $915K | Hold |
22,022
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $1.06M | Buy |
+22,022
| New | +$1.06M | 0.03% | 221 |
|