Securian Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,094
| Closed | -$1.79M | – | 981 |
|
|
2022
Q2 | $1.79M | Sell |
24,094
-15,994
| -40% | -$1.19M | 0.04% | 365 |
|
|
2022
Q1 | $3.34M | Buy |
40,088
+6,400
| +19% | +$534K | 0.07% | 277 |
|
|
2021
Q4 | $2.84M | Sell |
33,688
-1,300
| -4% | -$110K | 0.05% | 326 |
|
|
2021
Q3 | $2.64M | Buy |
34,988
+800
| +2% | +$60.3K | 0.05% | 319 |
|
|
2021
Q2 | $2.61M | Buy |
34,188
+8,000
| +31% | +$611K | 0.05% | 326 |
|
|
2021
Q1 | $1.91M | Sell |
26,188
-1,300
| -5% | -$94.8K | 0.04% | 383 |
|
|
2020
Q4 | $1.84M | Sell |
27,488
-1,900
| -6% | -$127K | 0.04% | 383 |
|
|
2020
Q3 | $1.76M | Sell |
29,388
-7,200
| -20% | -$432K | 0.04% | 358 |
|
|
2020
Q2 | $1.88M | Sell |
36,588
-4,200
| -10% | -$215K | 0.05% | 339 |
|
|
2020
Q1 | $1.75M | Sell |
40,788
-5,612
| -12% | -$241K | 0.05% | 320 |
|
|
2019
Q4 | $2.44M | Sell |
46,400
-600
| -1% | -$31.6K | 0.05% | 327 |
|
|
2019
Q3 | $2.48M | Sell |
47,000
-7,200
| -13% | -$380K | 0.06% | 315 |
|
|
2019
Q2 | $2.62M | Sell |
54,200
-3,100
| -5% | -$150K | 0.06% | 301 |
|
|
2019
Q1 | $2.67M | Buy |
57,300
+16,200
| +39% | +$755K | 0.06% | 284 |
|
|
2018
Q4 | $1.77M | Sell |
41,100
-700
| -2% | -$30.1K | 0.05% | 340 |
|
|
2018
Q3 | $2.03M | Sell |
41,800
-5,900
| -12% | -$286K | 0.05% | 348 |
|
|
2018
Q2 | $2.23M | Sell |
47,700
-13,400
| -22% | -$625K | 0.06% | 314 |
|
|
2018
Q1 | $2.44M | Sell |
61,100
-2,500
| -4% | -$100K | 0.06% | 295 |
|
|
2017
Q4 | $2.74M | Buy |
63,600
+5,800
| +10% | +$250K | 0.07% | 279 |
|
|
2017
Q3 | $2.33M | Sell |
57,800
-8,300
| -13% | -$334K | 0.06% | 308 |
|
|
2017
Q2 | $2.45M | Buy |
+66,100
| New | +$2.45M | 0.06% | 292 |
|