Parametric Portfolio Associates’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 | $1.57M | Sell |
18,858
-3,259
| -15% | -$272K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $1.87M | Buy |
22,117
+213
| +1% | +$18K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $1.65M | Sell |
21,904
-316
| -1% | -$23.8K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $1.7M | Buy |
22,220
+1,339
| +6% | +$102K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $1.52M | Buy |
20,881
+1,830
| +10% | +$133K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $1.28M | Buy |
19,051
+5,215
| +38% | +$350K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $830K | Buy |
13,836
+1,572
| +13% | +$94.3K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $629K | Sell |
12,264
-501
| -4% | -$25.7K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $549K | Sell |
12,765
-6,819
| -35% | -$293K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $1.03M | Buy |
19,584
+2,486
| +15% | +$131K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $903K | Buy |
+17,098
| New | +$903K | ﹤0.01% | 3081 |
|
|
2017
Q4 | – | Sell |
-11,753
| Closed | -$474K | – | 3951 |
|
|
2017
Q3 | $474K | Sell |
11,753
-1,895
| -14% | -$76.4K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $505K | Sell |
13,648
-2,804
| -17% | -$104K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $545K | Buy |
+16,452
| New | +$545K | ﹤0.01% | 3157 |
|