Nuveen Asset 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 |
-231,243
| Closed | -$6.87M | – | 3351 |
|
|
2023
Q3 | $6.87M | Buy |
231,243
+230,043
| +19,170% | +$6.83M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $0 | Sell |
1,200
-392,398
| -100% | – | ﹤0.01% | 3292 |
|
|
2023
Q1 | $23.9M | Sell |
393,598
-236,348
| -38% | -$14.4M | 0.01% | 917 |
|
|
2022
Q4 | $44.2M | Buy |
629,946
+52,294
| +9% | +$3.67M | 0.02% | 584 |
|
|
2022
Q3 | $41.8M | Sell |
577,652
-91,280
| -14% | -$6.6M | 0.02% | 599 |
|
|
2022
Q2 | $49.6M | Buy |
668,932
+75,682
| +13% | +$5.61M | 0.02% | 557 |
|
|
2022
Q1 | $48.5M | Buy |
593,250
+86,356
| +17% | +$7.07M | 0.02% | 656 |
|
|
2021
Q4 | $42.8M | Buy |
506,894
+13,871
| +3% | +$1.17M | 0.01% | 762 |
|
|
2021
Q3 | $37.2M | Sell |
493,023
-27,048
| -5% | -$2.04M | 0.01% | 847 |
|
|
2021
Q2 | $39.7M | Buy |
520,071
+110,788
| +27% | +$8.46M | 0.01% | 879 |
|
|
2021
Q1 | $29.8M | Sell |
409,283
-153,671
| -27% | -$11.2M | 0.01% | 1034 |
|
|
2020
Q4 | $37.7M | Buy |
562,954
+306,151
| +119% | +$20.5M | 0.01% | 851 |
|
|
2020
Q3 | $15.4M | Buy |
256,803
+70,860
| +38% | +$4.25M | 0.01% | 1222 |
|
|
2020
Q2 | $9.54M | Sell |
185,943
-39,643
| -18% | -$2.03M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $9.7M | Buy |
225,586
+144,435
| +178% | +$6.21M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $4.27M | Buy |
81,151
+61,585
| +315% | +$3.24M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $1.03M | Buy |
19,566
+717
| +4% | +$37.9K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $913K | Buy |
18,849
+8,811
| +88% | +$427K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $468K | Sell |
10,038
-392
| -4% | -$18.3K | ﹤0.01% | 844 |
|
|
2018
Q4 | $449K | Sell |
10,430
-582
| -5% | -$25.1K | ﹤0.01% | 831 |
|
|
2018
Q3 | $534K | Sell |
11,012
-2,371
| -18% | -$115K | ﹤0.01% | 856 |
|
|
2018
Q2 | $625K | Sell |
13,383
-2,965
| -18% | -$138K | ﹤0.01% | 827 |
|
|
2018
Q1 | $654K | Sell |
16,348
-3,125
| -16% | -$125K | ﹤0.01% | 846 |
|
|
2017
Q4 | $839K | Sell |
19,473
-6,115
| -24% | -$263K | 0.01% | 790 |
|
|
2017
Q3 | $1.03M | Buy |
25,588
+1,061
| +4% | +$42.8K | 0.01% | 753 |
|
|
2017
Q2 | $907K | Sell |
24,527
-11,377
| -32% | -$421K | 0.01% | 778 |
|
|
2017
Q1 | $1.19M | Sell |
35,904
-185,058
| -84% | -$6.13M | 0.01% | 892 |
|
|
2016
Q4 | $5.64M | Sell |
220,962
-445,025
| -67% | -$11.4M | 0.03% | 595 |
|
|
2016
Q3 | $18.6M | Buy |
665,987
+191,579
| +40% | +$5.36M | 0.11% | 219 |
|
|
2016
Q2 | $14.4M | Sell |
474,408
-456,525
| -49% | -$13.9M | 0.09% | 278 |
|
|
2016
Q1 | $25.3K | Buy |
+930,933
| New | +$25.3K | 0.13% | 160 |
|
|
2015
Q4 | – | Sell |
-386,630
| Closed | -$8.43K | – | 1474 |
|
|
2015
Q3 | $8.43K | Buy |
386,630
+19,711
| +5% | +$430 | 0.05% | 367 |
|
|
2015
Q2 | $14.5K | Buy |
366,919
+118,005
| +47% | +$4.68K | 0.08% | 304 |
|
|
2015
Q1 | $10.9M | Buy |
248,914
+193,555
| +350% | +$8.48M | 0.06% | 371 |
|
|
2014
Q4 | $1.87M | Sell |
55,359
-29,722
| -35% | -$1M | 0.01% | 832 |
|
|
2014
Q3 | $2.95M | Buy |
+85,081
| New | +$2.95M | 0.02% | 646 |
|