Schroder Investment Management Group’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 | – | Sell |
-725
| Closed | -$53K | – | 1633 |
|
|
2021
Q1 | $53K | Buy |
725
+145
| +25% | +$10.6K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $39K | Buy |
580
+63
| +12% | +$4.24K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $30K | Buy |
+517
| New | +$30K | ﹤0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-3,547
| Closed | -$171K | – | 1329 |
|
|
2019
Q2 | $171K | Hold |
3,547
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $165K | Sell |
3,547
-2,933
| -45% | -$136K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $279 | Buy |
6,480
+127
| +2% | +$5 | ﹤0.01% | 1055 |
|
|
2018
Q3 | $308K | Sell |
6,353
-868
| -12% | -$42.1K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $328K | Buy |
7,221
+260
| +4% | +$11.8K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $278K | Sell |
6,961
-1,635
| -19% | -$65.3K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $371K | Hold |
8,596
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $345K | Sell |
8,596
-1,533
| -15% | -$61.5K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $380K | Buy |
10,129
+366
| +4% | +$13.7K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $325K | Sell |
9,763
-850
| -8% | -$28.3K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $271K | Hold |
10,613
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q3 | $297K | Hold |
10,613
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $322K | Sell |
10,613
-1,673
| -14% | -$50.8K | ﹤0.01% | 995 |
|
|
2016
Q1 | $333K | Hold |
12,286
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $367K | Buy |
12,286
+400
| +3% | +$11.9K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $259K | Hold |
11,886
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q2 | $486K | Sell |
11,886
-964
| -8% | -$39.4K | ﹤0.01% | 982 |
|
|
2015
Q1 | $557K | Hold |
12,850
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $434K | Buy |
+12,850
| New | +$434K | ﹤0.01% | 1082 |
|