Legal & General Group’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 | $830K | Buy |
101,219
+5,222
| +5% | +$42.8K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $912K | Hold |
95,997
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q4 | $1.71M | Sell |
95,997
-567
| -0.6% | -$10.1K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $2.67M | Hold |
96,564
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q2 | $2.67M | Buy |
96,564
+3,880
| +4% | +$107K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $2.79M | Buy |
92,684
+6,355
| +7% | +$191K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $2.63M | Sell |
86,329
-158,488
| -65% | -$4.82M | ﹤0.01% | 1811 |
|
|
2023
Q3 | $7.27M | Buy |
244,817
+6,185
| +3% | +$184K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $14M | Buy |
238,632
+69,016
| +41% | +$4.05M | ﹤0.01% | 951 |
|
|
2023
Q1 | $10.3M | Buy |
169,616
+2,553
| +2% | +$155K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $11.7M | Buy |
167,063
+186
| +0.1% | +$13K | ﹤0.01% | 982 |
|
|
2022
Q3 | $12.1M | Buy |
166,877
+1,491
| +0.9% | +$108K | ﹤0.01% | 956 |
|
|
2022
Q2 | $12.3M | Buy |
165,386
+2,998
| +2% | +$222K | ﹤0.01% | 977 |
|
|
2022
Q1 | $13.5M | Buy |
162,388
+264
| +0.2% | +$22K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $13.7M | Sell |
162,124
-10,565
| -6% | -$892K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $13M | Sell |
172,689
-25,659
| -13% | -$1.93M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $15.1M | Hold |
198,348
| – | – | 0.01% | 984 |
|
|
2021
Q1 | $14.5M | Buy |
198,348
+655
| +0.3% | +$47.7K | 0.01% | 1005 |
|
|
2020
Q4 | $13.3M | Sell |
197,693
-71
| -0% | -$4.76K | 0.01% | 979 |
|
|
2020
Q3 | $11.9M | Hold |
197,764
| – | – | 0.01% | 946 |
|
|
2020
Q2 | $10.1M | Hold |
197,764
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $8.5M | Buy |
197,764
+195,799
| +9,964% | +$8.42M | 0.01% | 960 |
|
|
2019
Q4 | $103K | Hold |
1,965
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q3 | $104K | Hold |
1,965
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $95K | Hold |
1,965
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q1 | $92K | Buy |
1,965
+541
| +38% | +$25.3K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $61K | Buy |
1,424
+821
| +136% | +$35.2K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $29K | Hold |
603
| – | – | ﹤0.01% | 3043 |
|
|
2018
Q2 | $28K | Buy |
603
+200
| +50% | +$9.29K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $16K | Hold |
403
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q4 | $17K | Buy |
403
+191
| +90% | +$8.06K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $9K | Hold |
212
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q2 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 3333 |
|