Loomis, Sayles & Company’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
Q2 | – | Sell |
-136,019
| Closed | -$8.26M | – | 1084 |
|
|
2023
Q1 | $8.26M | Sell |
136,019
-4,343
| -3% | -$264K | 0.01% | 352 |
|
|
2022
Q4 | $9.84M | Sell |
140,362
-38,181
| -21% | -$2.68M | 0.02% | 319 |
|
|
2022
Q3 | $12.9M | Sell |
178,543
-40,381
| -18% | -$2.92M | 0.03% | 277 |
|
|
2022
Q2 | $16.2M | Sell |
218,924
-35,846
| -14% | -$2.66M | 0.03% | 281 |
|
|
2022
Q1 | $21.2M | Sell |
254,770
-48,378
| -16% | -$4.03M | 0.03% | 286 |
|
|
2021
Q4 | $25.6M | Sell |
303,148
-5,198
| -2% | -$439K | 0.03% | 275 |
|
|
2021
Q3 | $23.2M | Sell |
308,346
-996
| -0.3% | -$75.1K | 0.03% | 280 |
|
|
2021
Q2 | $23.6M | Sell |
309,342
-7,437
| -2% | -$568K | 0.03% | 283 |
|
|
2021
Q1 | $23.1M | Sell |
316,779
-69,190
| -18% | -$5.04M | 0.03% | 270 |
|
|
2020
Q4 | $25.9M | Sell |
385,969
-20,852
| -5% | -$1.4M | 0.03% | 231 |
|
|
2020
Q3 | $24.4M | Buy |
406,821
+2,367
| +0.6% | +$142K | 0.04% | 198 |
|
|
2020
Q2 | $20.7M | Sell |
404,454
-15,464
| -4% | -$793K | 0.03% | 215 |
|
|
2020
Q1 | $18.1M | Buy |
419,918
+12,924
| +3% | +$556K | 0.04% | 180 |
|
|
2019
Q4 | $21.4M | Sell |
406,994
-34,468
| -8% | -$1.81M | 0.04% | 202 |
|
|
2019
Q3 | $23.3M | Sell |
441,462
-839
| -0.2% | -$44.3K | 0.04% | 181 |
|
|
2019
Q2 | $21.3M | Sell |
442,301
-3,917
| -0.9% | -$189K | 0.04% | 201 |
|
|
2019
Q1 | $20.8M | Buy |
446,218
+6,765
| +2% | +$316K | 0.04% | 195 |
|
|
2018
Q4 | $18.9M | Buy |
439,453
+168,268
| +62% | +$7.24M | 0.04% | 179 |
|
|
2018
Q3 | $13.2M | Buy |
271,185
+254,171
| +1,494% | +$12.3M | 0.03% | 317 |
|
|
2018
Q2 | $794K | Sell |
17,014
-10,316
| -38% | -$481K | ﹤0.01% | 558 |
|
|
2018
Q1 | $1.09M | Sell |
27,330
-2,573
| -9% | -$103K | ﹤0.01% | 567 |
|
|
2017
Q4 | $1.29M | Hold |
29,903
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $1.21M | Hold |
29,903
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $1.11M | Buy |
29,903
+4,334
| +17% | +$160K | ﹤0.01% | 557 |
|
|
2017
Q1 | $847K | Buy |
25,569
+5,587
| +28% | +$185K | ﹤0.01% | 577 |
|
|
2016
Q4 | $510K | Buy |
19,982
+3,848
| +24% | +$98.2K | ﹤0.01% | 640 |
|
|
2016
Q3 | $451K | Buy |
+16,134
| New | +$451K | ﹤0.01% | 625 |
|