Massachusetts Financial Services’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
Q1 | – | Sell |
-150,044
| Closed | -$12.7M | – | 912 |
|
|
2021
Q4 | $12.7M | Hold |
150,044
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $11.3M | Sell |
150,044
-82,337
| -35% | -$6.2M | ﹤0.01% | 663 |
|
|
2021
Q2 | $17.7M | Buy |
232,381
+1,652
| +0.7% | +$126K | 0.01% | 629 |
|
|
2021
Q1 | $16.8M | Sell |
230,729
-77,086
| -25% | -$5.62M | 0.01% | 623 |
|
|
2020
Q4 | $20.6M | Sell |
307,815
-69,709
| -18% | -$4.67M | 0.01% | 588 |
|
|
2020
Q3 | $22.6M | Sell |
377,524
-63,136
| -14% | -$3.79M | 0.01% | 556 |
|
|
2020
Q2 | $22.6M | Sell |
440,660
-730,120
| -62% | -$37.4M | 0.01% | 535 |
|
|
2020
Q1 | $50.3M | Buy |
1,170,780
+16,892
| +1% | +$726K | 0.02% | 375 |
|
|
2019
Q4 | $60.8M | Sell |
1,153,888
-55,388
| -5% | -$2.92M | 0.02% | 395 |
|
|
2019
Q3 | $63.9M | Buy |
1,209,276
+5,883
| +0.5% | +$311K | 0.03% | 383 |
|
|
2019
Q2 | $58.1M | Sell |
1,203,393
-91,945
| -7% | -$4.44M | 0.02% | 386 |
|
|
2019
Q1 | $60.4M | Sell |
1,295,338
-228,662
| -15% | -$10.7M | 0.03% | 366 |
|
|
2018
Q4 | $65.6M | Sell |
1,524,000
-402,201
| -21% | -$17.3M | 0.03% | 345 |
|
|
2018
Q3 | $93.4M | Sell |
1,926,201
-234,159
| -11% | -$11.4M | 0.04% | 303 |
|
|
2018
Q2 | $101M | Sell |
2,160,360
-92,453
| -4% | -$4.31M | 0.04% | 276 |
|
|
2018
Q1 | $90.1M | Buy |
2,252,813
+10,037
| +0.4% | +$401K | 0.04% | 296 |
|
|
2017
Q4 | $96.7M | Sell |
2,242,776
-139,900
| -6% | -$6.03M | 0.04% | 285 |
|
|
2017
Q3 | $96M | Sell |
2,382,676
-148,442
| -6% | -$5.98M | 0.04% | 283 |
|
|
2017
Q2 | $93.6M | Sell |
2,531,118
-247,827
| -9% | -$9.17M | 0.04% | 270 |
|
|
2017
Q1 | $92.1M | Buy |
2,778,945
+99,295
| +4% | +$3.29M | 0.04% | 266 |
|
|
2016
Q4 | $68.4M | Buy |
2,679,650
+78,139
| +3% | +$2M | 0.03% | 309 |
|
|
2016
Q3 | $72.8M | Buy |
2,601,511
+6,278
| +0.2% | +$176K | 0.04% | 287 |
|
|
2016
Q2 | $78.8M | Buy |
2,595,233
+2,095
| +0.1% | +$63.6K | 0.04% | 277 |
|
|
2016
Q1 | $70.5M | Buy |
2,593,138
+304,458
| +13% | +$8.28M | 0.04% | 285 |
|
|
2015
Q4 | $68.3M | Buy |
2,288,680
+181,462
| +9% | +$5.42M | 0.04% | 295 |
|
|
2015
Q3 | $45.9M | Buy |
2,107,218
+1,258,447
| +148% | +$27.4M | 0.03% | 344 |
|
|
2015
Q2 | $33.6M | Buy |
848,771
+404,200
| +91% | +$16M | 0.02% | 423 |
|
|
2015
Q1 | $19.5M | Buy |
444,571
+16,406
| +4% | +$719K | 0.01% | 533 |
|
|
2014
Q4 | $14.5M | Buy |
428,165
+285,133
| +199% | +$9.62M | 0.01% | 580 |
|
|
2014
Q3 | $4.96M | Buy |
+143,032
| New | +$4.96M | ﹤0.01% | 662 |
|