Macquarie Group’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
2022
Q4
Sell
-706
Closed -$154K 2417
2022
Q3
$154K Sell
706
-1,417
-67% -$114K ﹤0.01% 1660
2022
Q2
$157K Hold
2,123
﹤0.01% 1765
2022
Q1
$177 Hold
2,123
﹤0.01% 1828
2021
Q4
$179K Sell
2,123
-984
-32% -$82.3K ﹤0.01% 1787
2021
Q3
$234K Hold
3,107
﹤0.01% 1778
2021
Q2
$237K Buy
3,107
+1,034
+50% +$73.9K ﹤0.01% 1775
2021
Q1
$151K Sell
2,073
-672
-24% -$51.7K ﹤0.01% 1792
2020
Q4
$184K Hold
2,745
﹤0.01% 1689
2020
Q3
$165K Hold
2,745
﹤0.01% 1656
2020
Q2
$141K Buy
2,745
+145
+6% +$7.02K ﹤0.01% 1650
2020
Q1
$112K Hold
2,600
﹤0.01% 1606
2019
Q4
$137K Hold
2,600
﹤0.01% 1711
2019
Q3
$137K Buy
+2,600
New +$131K ﹤0.01% 1680

Other funds holding XIFR