Uniplan Investment Counsel’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,202
| Closed | -$3.88M | – | 138 |
|
|
2023
Q3 | $3.88M | Hold |
66,202
| – | – | 0.3% | 73 |
|
|
2023
Q2 | $3.88M | Sell |
66,202
-1,153
| -2% | -$67.6K | 0.28% | 75 |
|
|
2023
Q1 | $4.09M | Buy |
67,355
+125
| +0.2% | +$7.59K | 0.29% | 73 |
|
|
2022
Q4 | $4.71M | Sell |
67,230
-1,898
| -3% | -$133K | 0.34% | 67 |
|
|
2022
Q3 | $5M | Buy |
69,128
+1,825
| +3% | +$132K | 0.38% | 53 |
|
|
2022
Q2 | $4.99M | Buy |
67,303
+5,422
| +9% | +$402K | 0.35% | 62 |
|
|
2022
Q1 | $5.16M | Buy |
61,881
+15,236
| +33% | +$1.27M | 0.3% | 67 |
|
|
2021
Q4 | $3.94M | Sell |
46,645
-2,603
| -5% | -$220K | 0.22% | 78 |
|
|
2021
Q3 | $3.71M | Sell |
49,248
-203
| -0.4% | -$15.3K | 0.23% | 80 |
|
|
2021
Q2 | $3.78M | Sell |
49,451
-2,305
| -4% | -$176K | 0.22% | 87 |
|
|
2021
Q1 | $3.77M | Buy |
+51,756
| New | +$3.77M | 0.24% | 78 |
|