Ameriprise’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Sell |
10,016
-16,840
| -63% | -$173K | ﹤0.01% | 3952 |
|
|
2025
Q4 | $269K | Buy |
26,856
+14,225
| +113% | +$138K | ﹤0.01% | 3837 |
|
|
2025
Q3 | $129K | Sell |
12,631
-3,436
| -21% | -$33.2K | ﹤0.01% | 3955 |
|
|
2025
Q2 | $132K | Sell |
16,067
-1,195
| -7% | -$10.4K | ﹤0.01% | 3859 |
|
|
2025
Q1 | $164K | Sell |
17,262
-20,357
| -54% | -$231K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $664K | Sell |
37,619
-2,904
| -7% | -$57.9K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $1.13M | Sell |
40,523
-10,584
| -21% | -$275K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $1.41M | Sell |
51,107
-22,262
| -30% | -$675K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $2.21M | Sell |
73,369
-40,869
| -36% | -$1.16M | ﹤0.01% | 2819 |
|
|
2023
Q4 | $3.5M | Sell |
114,238
-994,268
| -90% | -$25.3M | ﹤0.01% | 2588 |
|
|
2023
Q3 | $34.5M | Sell |
1,108,506
-240,280
| -18% | -$12.2M | 0.01% | 919 |
|
|
2023
Q2 | $78.4M | Buy |
1,348,786
+144,865
| +12% | +$8.71M | 0.02% | 592 |
|
|
2023
Q1 | $72.2M | Buy |
1,203,921
+77,989
| +7% | +$5.36M | 0.02% | 606 |
|
|
2022
Q4 | $78.5M | Buy |
1,125,932
+178,348
| +19% | +$13.3M | 0.03% | 550 |
|
|
2022
Q3 | $68.6M | Buy |
947,584
+28,423
| +3% | +$2.28M | 0.03% | 583 |
|
|
2022
Q2 | $68.1M | Buy |
919,161
+89,219
| +11% | +$6.4M | 0.02% | 613 |
|
|
2022
Q1 | $69.2M | Buy |
829,942
+48,983
| +6% | +$3.77M | 0.02% | 665 |
|
|
2021
Q4 | $65.9M | Buy |
780,959
+7,126
| +0.9% | +$596K | 0.02% | 724 |
|
|
2021
Q3 | $58.3M | Buy |
773,833
+11,267
| +1% | +$879K | 0.02% | 696 |
|
|
2021
Q2 | $58.4M | Buy |
762,566
+110,731
| +17% | +$7.92M | 0.02% | 728 |
|
|
2021
Q1 | $47.5M | Buy |
651,835
+644,022
| +8,243% | +$49.5M | 0.02% | 789 |
|
|
2020
Q4 | $524K | Buy |
+7,813
| New | +$504K | ﹤0.01% | 3329 |
|
|
2019
Q1 | – | Sell |
-22,509
| Closed | -$969K | – | 3778 |
|
|
2018
Q4 | $969K | Buy |
22,509
+1,007
| +5% | +$45.9K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $1.04M | Sell |
21,502
-650
| -3% | -$30.9K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $1.03M | Sell |
22,152
-5,179
| -19% | -$221K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $1.09M | Buy |
27,331
+493
| +2% | +$20K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $1.16M | Buy |
26,838
+1,188
| +5% | +$47.8K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $1.04M | Buy |
25,650
+9,431
| +58% | +$375K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $600K | Sell |
16,219
-13,362
| -45% | -$460K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $980K | Buy |
29,581
+14,714
| +99% | +$447K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $379K | Buy |
14,867
+1,602
| +12% | +$41.9K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $369K | Sell |
13,265
-73
| -0.5% | -$2.2K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $405K | Sell |
13,338
-290
| -2% | -$8.17K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $371K | Buy |
13,628
+6,610
| +94% | +$177K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $209K | Buy |
+7,018
| New | +$183K | ﹤0.01% | 3641 |
|
|
2014
Q4 | – | Sell |
-119
| Closed | -$4K | – | 4473 |
|
|
2014
Q3 | $4K | Buy |
+119
| New | +$4.16K | ﹤0.01% | 5219 |
|
Other funds holding XIFR
ACA
REAM
YCM
PGCM
GCM
ECM