XIFR
Wellington Management Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,729
| Closed | -$283K | – | 2029 |
|
|
2020
Q3 | $283K | Buy |
+4,729
| New | +$283K | ﹤0.01% | 1814 |
|
|
2020
Q2 | – | Sell |
-104,875
| Closed | -$4.51M | – | 2008 |
|
|
2020
Q1 | $4.51M | Hold |
104,875
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $5.52M | Sell |
104,875
-185,557
| -64% | -$9.77M | ﹤0.01% | 1313 |
|
|
2019
Q3 | $15.3M | Buy |
290,432
+35,463
| +14% | +$1.87M | ﹤0.01% | 1043 |
|
|
2019
Q2 | $12.3M | Buy |
254,969
+28,884
| +13% | +$1.39M | ﹤0.01% | 1145 |
|
|
2019
Q1 | $10.5M | Buy |
226,085
+10,222
| +5% | +$477K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $9.29M | Sell |
215,863
-13,616
| -6% | -$586K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $11.1M | Sell |
229,479
-32,901
| -13% | -$1.6M | ﹤0.01% | 1251 |
|
|
2018
Q2 | $12.2M | Sell |
262,380
-24,113
| -8% | -$1.13M | ﹤0.01% | 1222 |
|
|
2018
Q1 | $11.5M | Buy |
286,493
+25,788
| +10% | +$1.03M | ﹤0.01% | 1238 |
|
|
2017
Q4 | $11.2M | Buy |
260,705
+58,410
| +29% | +$2.52M | ﹤0.01% | 1233 |
|
|
2017
Q3 | $8.15M | Buy |
202,295
+53,206
| +36% | +$2.14M | ﹤0.01% | 1330 |
|
|
2017
Q2 | $5.52M | Sell |
149,089
-532
| -0.4% | -$19.7K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $4.96M | Buy |
+149,621
| New | +$4.96M | ﹤0.01% | 1448 |
|