Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,121
| Closed | -$929K | – | 1200 |
|
|
2017
Q2 | $929K | Sell |
25,121
-154,625
| -86% | -$5.72M | ﹤0.01% | 911 |
|
|
2017
Q1 | $5.96M | Sell |
179,746
-83,501
| -32% | -$2.77M | 0.01% | 533 |
|
|
2016
Q4 | $6.72M | Sell |
263,247
-74,721
| -22% | -$1.91M | 0.02% | 488 |
|
|
2016
Q3 | $9.45M | Buy |
337,968
+27,530
| +9% | +$770K | 0.02% | 391 |
|
|
2016
Q2 | $9.43M | Buy |
310,438
+18,800
| +6% | +$571K | 0.02% | 425 |
|
|
2016
Q1 | $7.93M | Buy |
291,638
+71,788
| +33% | +$1.95M | 0.02% | 500 |
|
|
2015
Q4 | $6.56M | Buy |
219,850
+164,600
| +298% | +$4.91M | 0.01% | 579 |
|
|
2015
Q3 | $1.2M | Sell |
55,250
-553
| -1% | -$12.1K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $2.21M | Sell |
55,803
-1,579
| -3% | -$62.6K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $2.52M | Sell |
57,382
-25,322
| -31% | -$1.11M | 0.01% | 986 |
|
|
2014
Q4 | $2.79M | Sell |
82,704
-103,486
| -56% | -$3.49M | 0.01% | 927 |
|
|
2014
Q3 | $6.46M | Buy |
+186,190
| New | +$6.46M | 0.01% | 660 |
|