Teachers Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $395K | Buy |
8,467
+1,664
| +24% | +$77.6K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $293K | Buy |
6,803
+1,229
| +22% | +$52.9K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $270K | Buy |
5,574
+1,208
| +28% | +$58.5K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $204K | Buy |
+4,366
| New | +$204K | ﹤0.01% | 2984 |
|
|
2018
Q1 | – | Sell |
-2,757
| Closed | -$119K | – | 3053 |
|
|
2017
Q4 | $119K | Buy |
2,757
+1,777
| +181% | +$76.7K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $39K | Buy |
980
+60
| +7% | +$2.39K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $34K | Buy |
+920
| New | +$34K | ﹤0.01% | 3089 |
|
|
2016
Q4 | – | Sell |
-226,915
| Closed | -$6.35M | – | 3107 |
|
|
2016
Q3 | $6.35M | Buy |
226,915
+56,791
| +33% | +$1.59M | 0.01% | 1116 |
|
|
2016
Q2 | $5.17M | Buy |
+170,124
| New | +$5.17M | 0.01% | 1159 |
|