Natixis’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
Q2 | $21.1K | Hold |
2,573
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $24.2K | Hold |
2,573
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $45.8K | Buy |
+2,573
| New | +$45.8K | ﹤0.01% | 876 |
|
|
2024
Q3 | – | Sell |
-75,573
| Closed | -$2.09M | – | 1135 |
|
|
2024
Q2 | $2.09M | Sell |
75,573
-926
| -1% | -$25.6K | 0.01% | 389 |
|
|
2024
Q1 | $2.3M | Sell |
76,499
-10,000
| -12% | -$301K | 0.01% | 405 |
|
|
2023
Q4 | $2.63M | Sell |
86,499
-12,000
| -12% | -$365K | 0.02% | 351 |
|
|
2023
Q3 | $2.93M | Sell |
98,499
-182,669
| -65% | -$5.43M | 0.02% | 335 |
|
|
2023
Q2 | $16.5M | Sell |
281,168
-2,802
| -1% | -$164K | 0.13% | 130 |
|
|
2023
Q1 | $17.3M | Buy |
283,970
+41,253
| +17% | +$2.51M | 0.16% | 128 |
|
|
2022
Q4 | $17M | Sell |
242,717
-29,500
| -11% | -$2.07M | 0.1% | 182 |
|
|
2022
Q3 | $19.9M | Buy |
272,217
+5,000
| +2% | +$366K | 0.09% | 163 |
|
|
2022
Q2 | $19.7M | Buy |
267,217
+2,983
| +1% | +$220K | 0.07% | 173 |
|
|
2022
Q1 | $22M | Buy |
264,234
+3,000
| +1% | +$250K | 0.08% | 246 |
|
|
2021
Q4 | $22M | Buy |
261,234
+2,497
| +1% | +$211K | 0.08% | 213 |
|
|
2021
Q3 | $19.5M | Buy |
258,737
+22,124
| +9% | +$1.67M | 0.07% | 241 |
|
|
2021
Q2 | $18.1M | Buy |
236,613
+1,500
| +0.6% | +$115K | 0.08% | 203 |
|
|
2021
Q1 | $17.1M | Buy |
235,113
+194,462
| +478% | +$14.2M | 0.06% | 281 |
|
|
2020
Q4 | $2.73M | Buy |
40,651
+1,626
| +4% | +$109K | 0.01% | 622 |
|
|
2020
Q3 | $2.34M | Sell |
39,025
-61,018
| -61% | -$3.66M | 0.02% | 392 |
|
|
2020
Q2 | $5.13M | Sell |
100,043
-74,313
| -43% | -$3.81M | 0.04% | 281 |
|
|
2020
Q1 | $7.5M | Sell |
174,356
-57,176
| -25% | -$2.46M | 0.06% | 224 |
|
|
2019
Q4 | $12.2M | Buy |
231,532
+112,032
| +94% | +$5.88M | 0.08% | 252 |
|
|
2019
Q3 | $6.31M | Buy |
119,500
+25,500
| +27% | +$1.35M | 0.04% | 318 |
|
|
2019
Q2 | $4.54M | Buy |
94,000
+13,351
| +17% | +$644K | 0.03% | 341 |
|
|
2019
Q1 | $3.77M | Sell |
80,649
-3,117
| -4% | -$146K | 0.02% | 419 |
|
|
2018
Q4 | $3.61M | Sell |
83,766
-15,239
| -15% | -$656K | 0.03% | 365 |
|
|
2018
Q3 | $4.8M | Buy |
99,005
+16,478
| +20% | +$799K | 0.03% | 384 |
|
|
2018
Q2 | $3.85M | Buy |
82,527
+21,394
| +35% | +$999K | 0.02% | 416 |
|
|
2018
Q1 | $2.42M | Sell |
61,133
-6,183
| -9% | -$245K | 0.01% | 479 |
|
|
2017
Q4 | $2.9M | Buy |
+67,316
| New | +$2.9M | 0.02% | 365 |
|