NN Investment Partners Holdings’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 | $147K | Sell |
1,769
-17,538
| -91% | -$1.46M | ﹤0.01% | 736 |
|
|
2021
Q4 | $1.63M | Buy |
19,307
+15,535
| +412% | +$1.31M | 0.01% | 573 |
|
|
2021
Q3 | $285K | Buy |
3,772
+2,172
| +136% | +$164K | ﹤0.01% | 733 |
|
|
2021
Q2 | $122K | Sell |
1,600
-10,900
| -87% | -$831K | ﹤0.01% | 776 |
|
|
2021
Q1 | $912K | Sell |
12,500
-9,300
| -43% | -$679K | 0.01% | 664 |
|
|
2020
Q4 | $1.46M | Buy |
21,800
+19,400
| +808% | +$1.3M | 0.01% | 591 |
|
|
2020
Q3 | $144K | Sell |
2,400
-612
| -20% | -$36.7K | ﹤0.01% | 680 |
|
|
2020
Q2 | $154K | Buy |
+3,012
| New | +$154K | ﹤0.01% | 701 |
|