Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-706
| Closed | -$154K | – | 2409 |
|
|
2022
Q3 | $154K | Sell |
706
-1,417
| -67% | -$309K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $157K | Hold |
2,123
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q1 | $177 | Hold |
2,123
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q4 | $179K | Sell |
2,123
-984
| -32% | -$83K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $234K | Hold |
3,107
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q2 | $237K | Buy |
3,107
+1,034
| +50% | +$78.9K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $151K | Sell |
2,073
-672
| -24% | -$48.9K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $184K | Hold |
2,745
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q3 | $165K | Hold |
2,745
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q2 | $141K | Buy |
2,745
+145
| +6% | +$7.45K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $112K | Hold |
2,600
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q4 | $137K | Hold |
2,600
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q3 | $137K | Buy |
+2,600
| New | +$137K | ﹤0.01% | 1677 |
|