Nordea Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-56,962
Closed -$1.73M – 975
2023
Q3
$1.73M Sell
56,962
-2,059
-3% -$104K ﹤0.01% 720
2023
Q2
$3.41M Sell
59,021
-20,789
-26% -$1.25M ﹤0.01% 599
2023
Q1
$4.71M Sell
79,810
-6,700
-8% -$461K 0.01% 531
2022
Q4
$6.05M Sell
86,510
-2,405
-3% -$180K 0.01% 469
2022
Q3
$6.56M Hold
88,915
– – 0.01% 453
2022
Q2
$6.51M Sell
88,915
-9,788
-10% -$702K 0.01% 463
2022
Q1
$8.3M Buy
98,703
+259
+0.3% +$19.9K 0.01% 463
2021
Q4
$8.19M Sell
98,444
-893
-0.9% -$74.7K 0.01% 460
2021
Q3
$7.43M Buy
99,337
+1,429
+1% +$111K 0.01% 491
2021
Q2
$7.48M Buy
97,908
+9,915
+11% +$709K 0.01% 485
2021
Q1
$6.35M Sell
87,993
-6,324
-7% -$486K 0.01% 513
2020
Q4
$6.32M Sell
94,317
-2,360
-2% -$152K 0.01% 462
2020
Q3
$5.67M Sell
96,677
-95,379
-50% -$5.64M 0.01% 427
2020
Q2
$9.74M Buy
+192,056
New +$9.3M 0.01% 446
2019
Q3
– Sell
-95,346
Closed -$4.6M – 985
2019
Q2
$4.6M Sell
95,346
-7,262
-7% -$337K 0.01% 517
2019
Q1
$4.79M Sell
102,608
-1,675
-2% -$72.7K 0.01% 596
2018
Q4
$4.49M Buy
104,283
+5,678
+6% +$259K 0.01% 545
2018
Q3
$4.78M Buy
+98,605
New +$4.68M 0.01% 583

Other funds holding XIFR

Nordea Investment Management's XIFR Position: Q4 2023 in Review

Nordea Investment Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 56,962 shares — an estimated $1.73M sold.

Nordea Investment Management first reported a position in XIFR in Q3 2018 and held it in 18 quarters. The position peaked at $9.74M in Q2 2020. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Nordea Investment Management reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Nordea Investment Management sold 56,962 XPLR Infrastructure LP shares in Q4 2023, an estimated $1.73M.
  • Nordea Investment Management first reported a position in XPLR Infrastructure LP in Q3 2018 and held it in 18 quarters.
  • Nordea Investment Management's XPLR Infrastructure LP position peaked at $9.74M in Q2 2020.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.