Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-125,000
| Closed | -$2.23M | – | 3000 |
|
|
2024
Q4 | $2.23M | Hold |
125,000
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q3 | $3.45M | Hold |
125,000
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $3.46M | Hold |
125,000
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q1 | $3.76M | Hold |
125,000
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q4 | $3.8M | Hold |
125,000
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q3 | $3.71M | Hold |
125,000
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q2 | $7.33M | Hold |
125,000
| – | – | ﹤0.01% | 909 |
|
|
2023
Q1 | $7.59M | Sell |
125,000
-1,463
| -1% | -$88.9K | ﹤0.01% | 907 |
|
|
2022
Q4 | $8.86M | Hold |
126,463
| – | – | 0.01% | 832 |
|
|
2022
Q3 | $9.14M | Hold |
126,463
| – | – | 0.01% | 818 |
|
|
2022
Q2 | $9.38M | Hold |
126,463
| – | – | 0.01% | 845 |
|
|
2022
Q1 | $10.5M | Buy |
126,463
+1,463
| +1% | +$122K | 0.01% | 885 |
|
|
2021
Q4 | $10.6K | Hold |
125,000
| – | – | 0.01% | 919 |
|
|
2021
Q3 | $9.42M | Hold |
125,000
| – | – | 0.01% | 959 |
|
|
2021
Q2 | $9.55M | Buy |
+125,000
| New | +$9.55M | 0.01% | 986 |
|
|
2018
Q3 | – | Sell |
-1,489
| Closed | -$69K | – | 3918 |
|
|
2018
Q2 | $69K | Sell |
1,489
-332
| -18% | -$15.4K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $73K | Sell |
1,821
-212
| -10% | -$8.5K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $88K | Sell |
2,033
-453
| -18% | -$19.6K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $100K | Buy |
2,486
+2
| +0.1% | +$80 | ﹤0.01% | 3327 |
|
|
2017
Q2 | $92K | Buy |
2,484
+509
| +26% | +$18.9K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $65K | Buy |
1,975
+483
| +32% | +$15.9K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $38K | Buy |
1,492
+122
| +9% | +$3.11K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $38K | Buy |
1,370
+401
| +41% | +$11.1K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $29K | Buy |
969
+51
| +6% | +$1.53K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $25K | Buy |
918
+267
| +41% | +$7.27K | ﹤0.01% | 3441 |
|
|
2015
Q4 | $19 | Hold |
651
| – | – | ﹤0.01% | 3444 |
|
|
2015
Q3 | $14 | Buy |
651
+137
| +27% | +$3 | ﹤0.01% | 3506 |
|
|
2015
Q2 | $20 | Sell |
514
-113
| -18% | -$4 | ﹤0.01% | 3460 |
|
|
2015
Q1 | $27 | Hold |
627
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q4 | $21 | Buy |
+627
| New | +$21 | ﹤0.01% | 3373 |
|