XIFR
Lazard 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 |
-2,469
| Closed | -$43K | – | 2619 |
|
|
2024
Q4 | $43K | Buy |
2,469
+1,430
| +138% | +$24.9K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $28K | Hold |
1,039
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q2 | $28K | Buy |
+1,039
| New | +$28K | ﹤0.01% | 1998 |
|
|
2024
Q1 | – | Sell |
-1,039
| Closed | -$31K | – | 2431 |
|
|
2023
Q4 | $31K | Hold |
1,039
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q3 | $30K | Sell |
1,039
-963
| -48% | -$27.8K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $117K | Buy |
2,002
+762
| +61% | +$44.5K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $75K | Buy |
1,240
+694
| +127% | +$42K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $38K | Hold |
546
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q3 | $39K | Hold |
546
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q2 | $40K | Hold |
546
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q1 | $45K | Buy |
546
+224
| +70% | +$18.5K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $27K | Buy |
+322
| New | +$27K | ﹤0.01% | 1977 |
|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$962K | – | 2319 |
|
|
2021
Q2 | $962K | Buy |
+12,600
| New | +$962K | ﹤0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-33,265
| Closed | -$2.23M | – | 2062 |
|
|
2020
Q4 | $2.23M | Buy |
+33,265
| New | +$2.23M | ﹤0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-78,571
| Closed | -$2.6M | – | 1061 |
|
|
2017
Q1 | $2.6M | Buy |
+78,571
| New | +$2.6M | ﹤0.01% | 633 |
|