Teachers Advisors’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
2019
Q1
$395K Buy
8,467
+1,664
+24% +$72.3K ﹤0.01% 2632
2018
Q4
$293K Buy
6,803
+1,229
+22% +$56K ﹤0.01% 2718
2018
Q3
$270K Buy
5,574
+1,208
+28% +$57.4K ﹤0.01% 2855
2018
Q2
$204K Buy
+4,366
New +$187K ﹤0.01% 2984
2018
Q1
Sell
-2,757
Closed -$119K 3053
2017
Q4
$119K Buy
2,757
+1,777
+181% +$71.4K ﹤0.01% 2994
2017
Q3
$39K Buy
980
+60
+7% +$2.39K ﹤0.01% 3058
2017
Q2
$34K Buy
+920
New +$31.7K ﹤0.01% 3089
2016
Q4
Sell
-226,915
Closed -$6.35M 3107
2016
Q3
$6.35M Buy
226,915
+56,791
+33% +$1.71M 0.01% 1116
2016
Q2
$5.17M Buy
+170,124
New +$4.79M 0.01% 1159

Other funds holding XIFR