Zurich Cantonal Bank’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
45,813
+4,643
| +11% | +$38.1K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $391K | Buy |
41,170
+6,433
| +19% | +$61.1K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $618K | Buy |
34,737
+1,741
| +5% | +$31K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $911K | Sell |
32,996
-4,285
| -11% | -$118K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $1.03M | Buy |
37,281
+1,222
| +3% | +$33.8K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $1.08M | Sell |
36,059
-3,659
| -9% | -$110K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.21M | Buy |
39,718
+15,336
| +63% | +$466K | ﹤0.01% | 967 |
|
|
2023
Q3 | $724K | Buy |
24,382
+3,060
| +14% | +$90.9K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $1.25M | Buy |
21,322
+2,642
| +14% | +$155K | 0.01% | 845 |
|
|
2023
Q1 | $1.13M | Buy |
18,680
+716
| +4% | +$43.5K | 0.01% | 849 |
|
|
2022
Q4 | $1.26M | Buy |
17,964
+722
| +4% | +$50.6K | 0.01% | 791 |
|
|
2022
Q3 | $1.25M | Buy |
17,242
+2,368
| +16% | +$171K | 0.01% | 783 |
|
|
2022
Q2 | $1.1M | Sell |
14,874
-3,014
| -17% | -$224K | 0.01% | 826 |
|
|
2022
Q1 | $1.49M | Sell |
17,888
-103
| -0.6% | -$8.59K | 0.01% | 800 |
|
|
2021
Q4 | $1.52M | Buy |
17,991
+4,019
| +29% | +$339K | 0.01% | 830 |
|
|
2021
Q3 | $1.05M | Buy |
13,972
+2,661
| +24% | +$201K | 0.01% | 910 |
|
|
2021
Q2 | $864K | Buy |
11,311
+4,043
| +56% | +$309K | ﹤0.01% | 942 |
|
|
2021
Q1 | $530K | Sell |
7,268
-541
| -7% | -$39.5K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $524K | Buy |
7,809
+578
| +8% | +$38.8K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $434K | Hold |
7,231
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $371K | Buy |
7,231
+2,232
| +45% | +$115K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $215K | Buy |
4,999
+992
| +25% | +$42.7K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $211K | Hold |
4,007
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $212K | Buy |
4,007
+443
| +12% | +$23.4K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $172K | Hold |
3,564
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $166K | Sell |
3,564
-187
| -5% | -$8.71K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $161K | Hold |
3,751
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $182K | Hold |
3,751
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $175K | Sell |
3,751
-487
| -11% | -$22.7K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $169K | Hold |
4,238
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $183K | Buy |
4,238
+1,066
| +34% | +$46K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $128K | Hold |
3,172
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $117K | Buy |
3,172
+298
| +10% | +$11K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $95K | Hold |
2,874
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q4 | $73K | Buy |
2,874
+1,398
| +95% | +$35.5K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $41K | Buy |
1,476
+200
| +16% | +$5.56K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $39K | Hold |
1,276
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q1 | $35K | Hold |
1,276
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $38K | Buy |
1,276
+864
| +210% | +$25.7K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $9K | Buy |
+412
| New | +$9K | ﹤0.01% | 2137 |
|