Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.57M | Sell |
|
|||||
|
2021
Q4 | $1.87M | Buy |
|
|||||
|
2021
Q3 | $1.65M | Sell |
|
|||||
|
2021
Q2 | $1.7M | Buy |
|
|||||
|
2021
Q1 | $1.52M | Buy |
|
|||||
|
2020
Q4 | $1.28M | Buy |
|
|||||
|
2020
Q3 | $830K | Buy |
|
|||||
|
2020
Q2 | $629K | Sell |
|
|||||
|
2020
Q1 | $549K | Sell |
|
|||||
|
2019
Q4 | $1.03M | Buy |
|
|||||
|
2019
Q3 | $903K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $474K | Sell |
|
|||||
|
2017
Q2 | $505K | Sell |
|
|||||
|
2017
Q1 | $545K | Buy |
|