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