TD Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,766
| Closed | -$1.21M | – | 1457 |
|
|
2023
Q3 | $1.21M | Hold |
40,766
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q2 | $2.39M | Buy |
40,766
+3,386
| +9% | +$199K | ﹤0.01% | 924 |
|
|
2023
Q1 | $2.27M | Buy |
37,380
+6,400
| +21% | +$389K | ﹤0.01% | 946 |
|
|
2022
Q4 | $2.17M | Hold |
30,980
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $2.28M | Sell |
30,980
-2,096
| -6% | -$154K | ﹤0.01% | 964 |
|
|
2022
Q2 | $2.45M | Hold |
33,076
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $2.76M | Sell |
33,076
-10,576
| -24% | -$882K | ﹤0.01% | 991 |
|
|
2021
Q4 | $3.68M | Buy |
43,652
+22,528
| +107% | +$1.9M | ﹤0.01% | 956 |
|
|
2021
Q3 | $1.59M | Sell |
21,124
-360
| -2% | -$27.1K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $1.67M | Sell |
21,484
-6,408
| -23% | -$497K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $2.03M | Sell |
27,892
-93,193
| -77% | -$6.79M | ﹤0.01% | 1101 |
|
|
2020
Q4 | $8.12M | Buy |
121,085
+96,817
| +399% | +$6.49M | 0.01% | 651 |
|
|
2020
Q3 | $1.46M | Hold |
24,268
| – | – | ﹤0.01% | 990 |
|
|
2020
Q2 | $1.24M | Buy |
24,268
+1,600
| +7% | +$82K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $975K | Buy |
22,668
+1,000
| +5% | +$43K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $1.14M | Hold |
21,668
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $1.15M | Buy |
21,668
+1,600
| +8% | +$84.5K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $968K | Sell |
20,068
-700
| -3% | -$33.8K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $969K | Sell |
20,768
-2,300
| -10% | -$107K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $993K | Sell |
23,068
-3,073
| -12% | -$132K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $1.27M | Buy |
26,141
+4,200
| +19% | +$204K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $1.02M | Buy |
+21,941
| New | +$1.02M | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-65,184
| Closed | -$2.41M | – | 1340 |
|
|
2017
Q2 | $2.41M | Sell |
65,184
-9,400
| -13% | -$348K | ﹤0.01% | 832 |
|
|
2017
Q1 | $2.47M | Hold |
74,584
| – | – | ﹤0.01% | 844 |
|
|
2016
Q4 | $1.91M | Buy |
74,584
+24,584
| +49% | +$628K | ﹤0.01% | 873 |
|
|
2016
Q3 | $1.4M | Hold |
50,000
| – | – | ﹤0.01% | 939 |
|
|
2016
Q2 | $1.52M | Sell |
50,000
-106,900
| -68% | -$3.25M | ﹤0.01% | 901 |
|
|
2016
Q1 | $4.27M | Buy |
156,900
+27,200
| +21% | +$740K | 0.01% | 710 |
|
|
2015
Q4 | $3.87M | Sell |
129,700
-41,900
| -24% | -$1.25M | 0.01% | 728 |
|
|
2015
Q3 | $3.74M | Buy |
+171,600
| New | +$3.74M | 0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-42,950
| Closed | -$1.45M | – | 1412 |
|
|
2014
Q4 | $1.45M | Sell |
42,950
-7,800
| -15% | -$263K | ﹤0.01% | 880 |
|
|
2014
Q3 | $1.76M | Buy |
+50,750
| New | +$1.76M | ﹤0.01% | 841 |
|