Shell Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,332
| Closed | -$423K | – | 1276 |
|
|
2024
Q3 | $423K | Buy |
+15,332
| New | +$423K | 0.02% | 551 |
|
|
2024
Q1 | $329K | Buy |
+11,911
| New | +$329K | 0.02% | 637 |
|
|
2023
Q1 | – | Sell |
-1,831
| Closed | -$128K | – | 1331 |
|
|
2022
Q4 | $128K | Sell |
1,831
-3,032
| -62% | -$212K | 0.01% | 1096 |
|
|
2022
Q3 | $352K | Sell |
4,863
-1,461
| -23% | -$106K | 0.01% | 750 |
|
|
2022
Q2 | $469K | Sell |
6,324
-115
| -2% | -$8.53K | 0.01% | 754 |
|
|
2022
Q1 | $537K | Sell |
6,439
-1,065
| -14% | -$88.8K | 0.01% | 779 |
|
|
2021
Q4 | $633K | Buy |
7,504
+145
| +2% | +$12.2K | 0.01% | 789 |
|
|
2021
Q3 | $555K | Sell |
7,359
-310
| -4% | -$23.4K | 0.01% | 820 |
|
|
2021
Q2 | $586K | Buy |
7,669
+3,082
| +67% | +$236K | 0.01% | 847 |
|
|
2021
Q1 | $334K | Sell |
4,587
-30
| -0.6% | -$2.18K | 0.01% | 1002 |
|
|
2020
Q4 | $310K | Hold |
4,617
| – | – | 0.01% | 991 |
|
|
2020
Q3 | $277K | Hold |
4,617
| – | – | 0.01% | 936 |
|
|
2020
Q2 | $237K | Buy |
4,617
+20
| +0.4% | +$1.03K | 0.01% | 983 |
|
|
2020
Q1 | $198K | Sell |
4,597
-80
| -2% | -$3.45K | 0.01% | 1008 |
|
|
2019
Q4 | $246K | Sell |
4,677
-100
| -2% | -$5.26K | 0.01% | 1095 |
|
|
2019
Q3 | $252K | Buy |
+4,777
| New | +$252K | 0.01% | 1091 |
|