Adage Capital Partners’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 | $1.64M | Buy |
+200,000
| New | +$1.64M | ﹤0.01% | 773 |
|
2015
Q3 | – | Sell |
-675,091
| Closed | -$26.7M | – | 764 |
|
2015
Q2 | $26.7M | Sell |
675,091
-399,909
| -37% | -$15.8M | 0.07% | 349 |
|
2015
Q1 | $47.1M | Sell |
1,075,000
-275,700
| -20% | -$12.1M | 0.11% | 236 |
|
2014
Q4 | $45.6M | Buy |
1,350,700
+51,700
| +4% | +$1.74M | 0.11% | 248 |
|
2014
Q3 | $45.1M | Buy |
+1,299,000
| New | +$45.1M | 0.11% | 231 |
|