National Bank of Canada’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
Q4 | – | Sell |
-36,599
| Closed | -$1.01M | – | 2838 |
|
|
2024
Q3 | $1.01M | Sell |
36,599
-1,011
| -3% | -$27.9K | ﹤0.01% | 958 |
|
|
2024
Q2 | $946K | Sell |
37,610
-283
| -0.7% | -$7.12K | ﹤0.01% | 960 |
|
|
2024
Q1 | $1.19M | Buy |
37,893
+10,263
| +37% | +$323K | ﹤0.01% | 952 |
|
|
2023
Q4 | $854K | Sell |
27,630
-20,441
| -43% | -$632K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.12M | Buy |
48,071
+19,713
| +70% | +$460K | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.64M | Buy |
28,358
+9,935
| +54% | +$575K | ﹤0.01% | 921 |
|
|
2023
Q1 | $1.12M | Sell |
18,423
-100
| -0.5% | -$6.09K | ﹤0.01% | 921 |
|
|
2022
Q4 | $1.29M | Buy |
18,523
+69
| +0.4% | +$4.82K | ﹤0.01% | 909 |
|
|
2022
Q3 | $1.33M | Sell |
18,454
-901
| -5% | -$64.9K | 0.01% | 774 |
|
|
2022
Q2 | $1.44M | Buy |
19,355
+208
| +1% | +$15.4K | 0.01% | 753 |
|
|
2022
Q1 | $1.6M | Sell |
19,147
-1,483
| -7% | -$124K | ﹤0.01% | 787 |
|
|
2021
Q4 | $1.74M | Buy |
+20,630
| New | +$1.74M | 0.01% | 731 |
|