T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $7.91M | Sell |
|
|||||
|
2023
Q2 | $23.6M | Buy |
|
|||||
|
2023
Q1 | $15M | Sell |
|
|||||
|
2022
Q4 | $22.1M | Buy |
|
|||||
|
2022
Q3 | $22.6M | Sell |
|
|||||
|
2022
Q2 | $162M | Buy |
|
|||||
|
2022
Q1 | $181M | Sell |
|
|||||
|
2021
Q4 | $187M | Sell |
|
|||||
|
2021
Q3 | $173M | Buy |
|
|||||
|
2021
Q2 | $150M | Buy |
|
|||||
|
2021
Q1 | $143M | Sell |
|
|||||
|
2020
Q4 | $134M | Buy |
|
|||||
|
2020
Q3 | $118M | Sell |
|
|||||
|
2020
Q2 | $102M | Sell |
|
|||||
|
2020
Q1 | $85.7M | Buy |
|
|||||
|
2019
Q4 | $103M | Buy |
|
|||||
|
2019
Q3 | $103M | Buy |
|
|||||
|
2019
Q2 | $93.7M | Buy |
|
|||||
|
2019
Q1 | $90.5M | Buy |
|
|||||
|
2018
Q4 | $82.6M | Buy |
|
|||||
|
2018
Q3 | $92.4M | Buy |
|
|||||
|
2018
Q2 | $88.8M | Buy |
|
|||||
|
2018
Q1 | $75.1M | Buy |
|
|||||
|
2017
Q4 | $80.6M | Sell |
|
|||||
|
2017
Q3 | $76.3M | Sell |
|
|||||
|
2017
Q2 | $70.4M | Buy |
|
|||||
|
2017
Q1 | $62.8M | Buy |
|
|||||
|
2016
Q4 | $45.9M | Buy |
|
|||||
|
2016
Q3 | $15.7M | Buy |
|