Mirae Asset Global Investments’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40,644
| Closed | -$2.48M | – | 2600 |
|
2024
Q1 | $2.48M | Buy |
40,644
+7,372
| +22% | +$449K | 0.01% | 1092 |
|
2023
Q4 | $1.01M | Sell |
33,272
-4,814
| -13% | -$146K | ﹤0.01% | 1615 |
|
2023
Q3 | $1.13M | Buy |
38,086
+637
| +2% | +$18.9K | ﹤0.01% | 1464 |
|
2023
Q2 | $2.2M | Sell |
37,449
-3,195
| -8% | -$187K | ﹤0.01% | 1169 |
|
2023
Q1 | $2.47M | Sell |
40,644
-6,715
| -14% | -$408K | 0.01% | 1104 |
|
2022
Q4 | $3.32M | Sell |
47,359
-1,158
| -2% | -$81.2K | 0.01% | 944 |
|
2022
Q3 | $3.51M | Buy |
48,517
+892
| +2% | +$64.5K | 0.01% | 924 |
|
2022
Q2 | $3.53M | Sell |
47,625
-10,449
| -18% | -$775K | 0.01% | 945 |
|
2022
Q1 | $4.84M | Buy |
58,074
+4,501
| +8% | +$375K | 0.01% | 886 |
|
2021
Q4 | $4.52M | Sell |
53,573
-1,053
| -2% | -$88.9K | 0.01% | 909 |
|
2021
Q3 | $4.12M | Buy |
54,626
+4,102
| +8% | +$309K | 0.01% | 905 |
|
2021
Q2 | $3.86M | Buy |
50,524
+6,489
| +15% | +$495K | 0.01% | 882 |
|
2021
Q1 | $3.21M | Buy |
44,035
+10,784
| +32% | +$786K | 0.01% | 845 |
|
2020
Q4 | $2.23M | Buy |
33,251
+7,985
| +32% | +$535K | 0.01% | 884 |
|
2020
Q3 | $1.52M | Buy |
25,266
+287
| +1% | +$17.2K | 0.01% | 854 |
|
2020
Q2 | $1.28M | Buy |
24,979
+2,268
| +10% | +$116K | 0.01% | 833 |
|
2020
Q1 | $977K | Buy |
22,711
+11,013
| +94% | +$474K | 0.01% | 836 |
|
2019
Q4 | $616K | Buy |
11,698
+3,591
| +44% | +$189K | ﹤0.01% | 1141 |
|
2019
Q3 | $428K | Buy |
8,107
+1,391
| +21% | +$73.4K | ﹤0.01% | 1223 |
|
2019
Q2 | $324K | Sell |
6,716
-537
| -7% | -$25.9K | ﹤0.01% | 1259 |
|
2019
Q1 | $338K | Buy |
7,253
+534
| +8% | +$24.9K | ﹤0.01% | 1164 |
|
2018
Q4 | $289K | Sell |
6,719
-24,830
| -79% | -$1.07M | ﹤0.01% | 1148 |
|
2018
Q3 | $1.53M | Buy |
+31,549
| New | +$1.53M | 0.01% | 721 |
|