Nordea Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,962
| Closed | -$1.73M | – | 975 |
|
|
2023
Q3 | $1.73M | Sell |
56,962
-2,059
| -3% | -$62.6K | ﹤0.01% | 720 |
|
|
2023
Q2 | $3.41M | Sell |
59,021
-20,789
| -26% | -$1.2M | ﹤0.01% | 599 |
|
|
2023
Q1 | $4.71M | Sell |
79,810
-6,700
| -8% | -$395K | 0.01% | 531 |
|
|
2022
Q4 | $6.05M | Sell |
86,510
-2,405
| -3% | -$168K | 0.01% | 469 |
|
|
2022
Q3 | $6.56M | Hold |
88,915
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $6.51M | Sell |
88,915
-9,788
| -10% | -$716K | 0.01% | 463 |
|
|
2022
Q1 | $8.3M | Buy |
98,703
+259
| +0.3% | +$21.8K | 0.01% | 463 |
|
|
2021
Q4 | $8.19M | Sell |
98,444
-893
| -0.9% | -$74.3K | 0.01% | 460 |
|
|
2021
Q3 | $7.44M | Buy |
99,337
+1,429
| +1% | +$107K | 0.01% | 491 |
|
|
2021
Q2 | $7.48M | Buy |
97,908
+9,915
| +11% | +$757K | 0.01% | 485 |
|
|
2021
Q1 | $6.35M | Sell |
87,993
-6,324
| -7% | -$457K | 0.01% | 513 |
|
|
2020
Q4 | $6.32M | Sell |
94,317
-2,360
| -2% | -$158K | 0.01% | 462 |
|
|
2020
Q3 | $5.67M | Sell |
96,677
-95,379
| -50% | -$5.59M | 0.01% | 427 |
|
|
2020
Q2 | $9.74M | Buy |
+192,056
| New | +$9.74M | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-95,346
| Closed | -$4.6M | – | 985 |
|
|
2019
Q2 | $4.6M | Sell |
95,346
-7,262
| -7% | -$350K | 0.01% | 517 |
|
|
2019
Q1 | $4.79M | Sell |
102,608
-1,675
| -2% | -$78.1K | 0.01% | 596 |
|
|
2018
Q4 | $4.49M | Buy |
104,283
+5,678
| +6% | +$244K | 0.01% | 545 |
|
|
2018
Q3 | $4.78M | Buy |
+98,605
| New | +$4.78M | 0.01% | 583 |
|