ALPS Advisors’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 | $1.31M | Buy |
160,331
+12,865
| +9% | +$105K | 0.01% | 438 |
|
|
2025
Q1 | $1.4M | Buy |
147,466
+3,124
| +2% | +$29.7K | 0.01% | 403 |
|
|
2024
Q4 | $2.57M | Sell |
144,342
-54,554
| -27% | -$971K | 0.02% | 313 |
|
|
2024
Q3 | $5.49M | Sell |
198,896
-16,998
| -8% | -$469K | 0.04% | 225 |
|
|
2024
Q2 | $5.97M | Sell |
215,894
-21,731
| -9% | -$601K | 0.04% | 212 |
|
|
2024
Q1 | $7.15M | Sell |
237,625
-80,505
| -25% | -$2.42M | 0.05% | 193 |
|
|
2023
Q4 | $9.67M | Sell |
318,130
-57,858
| -15% | -$1.76M | 0.08% | 142 |
|
|
2023
Q3 | $11.2M | Sell |
375,988
-4,314
| -1% | -$128K | 0.09% | 126 |
|
|
2023
Q2 | $22.3M | Sell |
380,302
-6,783
| -2% | -$398K | 0.19% | 103 |
|
|
2023
Q1 | $23.5M | Sell |
387,085
-54,770
| -12% | -$3.33M | 0.21% | 101 |
|
|
2022
Q4 | $31M | Sell |
441,855
-39,451
| -8% | -$2.77M | 0.28% | 42 |
|
|
2022
Q3 | $34.8M | Buy |
481,306
+28,952
| +6% | +$2.09M | 0.33% | 39 |
|
|
2022
Q2 | $33.5M | Sell |
452,354
-637
| -0.1% | -$47.2K | 0.33% | 39 |
|
|
2022
Q1 | $37.8M | Sell |
452,991
-90,910
| -17% | -$7.58M | 0.41% | 30 |
|
|
2021
Q4 | $45.9M | Sell |
543,901
-48,418
| -8% | -$4.09M | 0.52% | 24 |
|
|
2021
Q3 | $44.6M | Sell |
592,319
-31,186
| -5% | -$2.35M | 0.43% | 36 |
|
|
2021
Q2 | $47.6M | Sell |
623,505
-80,420
| -11% | -$6.14M | 0.42% | 36 |
|
|
2021
Q1 | $51.3M | Buy |
703,925
+172,980
| +33% | +$12.6M | 0.5% | 38 |
|
|
2020
Q4 | $35.6M | Buy |
530,945
+222,285
| +72% | +$14.9M | 0.4% | 44 |
|
|
2020
Q3 | $18.5M | Buy |
308,660
+111,455
| +57% | +$6.68M | 0.27% | 72 |
|
|
2020
Q2 | $10.1M | Buy |
197,205
+44,503
| +29% | +$2.28M | 0.14% | 121 |
|
|
2020
Q1 | $6.57M | Buy |
152,702
+46,325
| +44% | +$1.99M | 0.1% | 129 |
|
|
2019
Q4 | $5.6M | Buy |
106,377
+22,717
| +27% | +$1.2M | 0.04% | 152 |
|
|
2019
Q3 | $4.42M | Sell |
83,660
-695
| -0.8% | -$36.7K | 0.03% | 153 |
|
|
2019
Q2 | $4.07M | Buy |
84,355
+36,764
| +77% | +$1.77M | 0.03% | 167 |
|
|
2019
Q1 | $2.22M | Buy |
47,591
+19,663
| +70% | +$917K | 0.02% | 215 |
|
|
2018
Q4 | $1.2M | Buy |
27,928
+2,805
| +11% | +$121K | 0.01% | 270 |
|
|
2018
Q3 | $1.22M | Buy |
+25,123
| New | +$1.22M | 0.01% | 333 |
|