Northwest & Ethical Investments’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
Q1 | – | Sell |
-487,498
| Closed | -$8.68M | – | 527 |
|
|
2024
Q4 | $8.68M | Buy |
487,498
+24,764
| +5% | +$441K | 0.24% | 136 |
|
|
2024
Q3 | $12.8M | Hold |
462,734
| – | – | 0.34% | 101 |
|
|
2024
Q2 | $12.8M | Buy |
462,734
+74,803
| +19% | +$2.07M | 0.37% | 89 |
|
|
2024
Q1 | $11.7M | Buy |
387,931
+84,937
| +28% | +$2.55M | 0.34% | 101 |
|
|
2023
Q4 | $9.21M | Buy |
302,994
+98,062
| +48% | +$2.98M | 0.28% | 118 |
|
|
2023
Q3 | $6.09M | Buy |
204,932
+25,273
| +14% | +$751K | 0.2% | 145 |
|
|
2023
Q2 | $10.5M | Buy |
179,659
+37,710
| +27% | +$2.21M | 0.34% | 98 |
|
|
2023
Q1 | $8.62M | Buy |
141,949
+6,759
| +5% | +$411K | 0.29% | 114 |
|
|
2022
Q4 | $9.48M | Buy |
135,190
+30,080
| +29% | +$2.11M | 0.33% | 104 |
|
|
2022
Q3 | $7.6M | Buy |
105,110
+5,005
| +5% | +$362K | 0.31% | 109 |
|
|
2022
Q2 | $7.42M | Buy |
100,105
+5,736
| +6% | +$425K | 0.28% | 109 |
|
|
2022
Q1 | $7.87M | Buy |
+94,369
| New | +$7.87M | 0.25% | 118 |
|