Schroder Investment Management Group’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
2021
Q2
– Sell
-725
Closed -$53K – 1633
2021
Q1
$53K Buy
725
+145
+25% +$11.2K ﹤0.01% 1426
2020
Q4
$39K Buy
580
+63
+12% +$4.06K ﹤0.01% 1399
2020
Q3
$30K Buy
+517
New +$30.6K ﹤0.01% 1286
2019
Q3
– Sell
-7,094
Closed -$342K – 1329
2019
Q2
$342K Buy
7,094
+3,547
+100% +$164K ﹤0.01% 1113
2019
Q1
$165K Sell
3,547
-2,933
-45% -$127K ﹤0.01% 1078
2018
Q4
$279K Buy
6,480
+127
+2% +$5.79K ﹤0.01% 1055
2018
Q3
$308K Sell
6,353
-868
-12% -$41.2K ﹤0.01% 1090
2018
Q2
$328K Buy
7,221
+260
+4% +$11.1K ﹤0.01% 1108
2018
Q1
$278K Sell
6,961
-1,635
-19% -$66.2K ﹤0.01% 1134
2017
Q4
$371K Hold
8,596
– – ﹤0.01% 1138
2017
Q3
$345K Sell
8,596
-1,533
-15% -$61K ﹤0.01% 1130
2017
Q2
$380K Buy
10,129
+366
+4% +$12.6K ﹤0.01% 1101
2017
Q1
$325K Sell
9,763
-850
-8% -$25.8K ﹤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% -$47.1K ﹤0.01% 995
2016
Q1
$333K Hold
12,286
– – ﹤0.01% 1001
2015
Q4
$367K Buy
12,286
+400
+3% +$10.5K ﹤0.01% 1001
2015
Q3
$259K Hold
11,886
– – ﹤0.01% 1011
2015
Q2
$486K Sell
11,886
-964
-8% -$41.8K ﹤0.01% 982
2015
Q1
$557K Hold
12,850
– – ﹤0.01% 994
2014
Q4
$434K Buy
+12,850
New +$440K ﹤0.01% 1082

Other funds holding XIFR

Schroder Investment Management Group's XIFR Position: Q2 2021 in Review

Schroder Investment Management Group sold out of XPLR Infrastructure LP (XIFR) in Q2 2021, closing a stake of 725 shares — an estimated $53K sold.

Schroder Investment Management Group first reported a position in XIFR in Q4 2014 and held it in 22 quarters. The position peaked at $557K in Q1 2015. 367 funds tracked by Wall St. Rank hold XIFR as of Q2 2021.

  • Schroder Investment Management Group reported no remaining XPLR Infrastructure LP position as of Q2 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 725 XPLR Infrastructure LP shares in Q2 2021, an estimated $53K.
  • Schroder Investment Management Group first reported a position in XPLR Infrastructure LP in Q4 2014 and held it in 22 quarters.
  • Schroder Investment Management Group's XPLR Infrastructure LP position peaked at $557K in Q1 2015.
  • 367 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2021.

Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.