M
XIFR
Mirova’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,407
| Closed | -$102K | – | 150 |
|
|
2024
Q1 | $102K | Hold |
3,407
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $104K | Sell |
3,407
-100,554
| -97% | -$3.06M | 0.02% | 102 |
|
|
2023
Q3 | $3.09M | Buy |
103,961
+44,898
| +76% | +$1.33M | 0.62% | 37 |
|
|
2023
Q2 | $3.46M | Sell |
59,063
-240
| -0.4% | -$14.1K | 0.61% | 31 |
|
|
2023
Q1 | $3.6M | Sell |
59,303
-8,230
| -12% | -$500K | 0.52% | 33 |
|
|
2022
Q4 | $4.73M | Buy |
67,533
+11,626
| +21% | +$815K | 0.74% | 21 |
|
|
2022
Q3 | $4.04M | Buy |
55,907
+7,123
| +15% | +$515K | 0.68% | 24 |
|
|
2022
Q2 | $3.62M | Sell |
48,784
-3,519
| -7% | -$261K | 0.51% | 36 |
|
|
2022
Q1 | $4.36M | Sell |
52,303
-647
| -1% | -$53.9K | 0.58% | 26 |
|
|
2021
Q4 | $4.47M | Buy |
52,950
+7,986
| +18% | +$674K | 0.54% | 26 |
|
|
2021
Q3 | $3.39M | Buy |
44,964
+11,690
| +35% | +$881K | 0.44% | 31 |
|
|
2021
Q2 | $2.54M | Buy |
33,274
+2,925
| +10% | +$223K | 0.3% | 40 |
|
|
2021
Q1 | $2.21M | Buy |
30,349
+6,536
| +27% | +$476K | 0.26% | 45 |
|
|
2020
Q4 | $1.6M | Buy |
23,813
+20,813
| +694% | +$1.39M | 0.21% | 42 |
|
|
2020
Q3 | $180K | Buy |
+3,000
| New | +$180K | 0.03% | 71 |
|