Pictet Asset Management (UK)’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $90.5M | Sell |
1,185,046
-35,456
| -3% | -$2.71M | 0.1% | 240 |
|
|
2021
Q1 | $89M | Buy |
+1,220,502
| New | +$89M | 0.11% | 229 |
|
|
2015
Q3 | – | Sell |
-386,466
| Closed | -$13.8M | – | 898 |
|
|
2015
Q2 | $13.8M | Sell |
386,466
-7,322
| -2% | -$261K | 0.06% | 362 |
|
|
2015
Q1 | $16.7M | Sell |
393,788
-2,982
| -0.8% | -$126K | 0.07% | 328 |
|
|
2014
Q4 | $13.4M | Hold |
396,770
| – | – | 0.06% | 347 |
|
|
2014
Q3 | $13.8M | Buy |
+396,770
| New | +$13.8M | 0.07% | 319 |
|