Ameriprise’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 | $132K | Sell |
16,067
-1,195
| -7% | -$9.8K | ﹤0.01% | 3828 |
|
|
2025
Q1 | $164K | Sell |
17,262
-20,357
| -54% | -$193K | ﹤0.01% | 3787 |
|
|
2024
Q4 | $664K | Sell |
37,619
-2,904
| -7% | -$51.3K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $1.13M | Sell |
40,523
-10,584
| -21% | -$296K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $1.41M | Sell |
51,107
-22,262
| -30% | -$615K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $2.21M | Sell |
73,369
-40,869
| -36% | -$1.23M | ﹤0.01% | 2819 |
|
|
2023
Q4 | $3.5M | Sell |
114,238
-994,268
| -90% | -$30.5M | ﹤0.01% | 2588 |
|
|
2023
Q3 | $34.5M | Sell |
1,108,506
-240,280
| -18% | -$7.48M | 0.01% | 919 |
|
|
2023
Q2 | $78.4M | Buy |
1,348,786
+144,865
| +12% | +$8.42M | 0.02% | 592 |
|
|
2023
Q1 | $72.2M | Buy |
1,203,921
+77,989
| +7% | +$4.67M | 0.02% | 605 |
|
|
2022
Q4 | $78.5M | Buy |
1,125,932
+178,348
| +19% | +$12.4M | 0.03% | 550 |
|
|
2022
Q3 | $68.6M | Buy |
947,584
+28,423
| +3% | +$2.06M | 0.03% | 583 |
|
|
2022
Q2 | $68.1M | Buy |
919,161
+89,219
| +11% | +$6.61M | 0.02% | 612 |
|
|
2022
Q1 | $69.2M | Buy |
829,942
+48,983
| +6% | +$4.09M | 0.02% | 665 |
|
|
2021
Q4 | $65.9M | Buy |
780,959
+7,126
| +0.9% | +$601K | 0.02% | 723 |
|
|
2021
Q3 | $58.3M | Buy |
773,833
+11,267
| +1% | +$848K | 0.02% | 696 |
|
|
2021
Q2 | $58.4M | Buy |
762,566
+110,731
| +17% | +$8.48M | 0.02% | 727 |
|
|
2021
Q1 | $47.5M | Buy |
651,835
+644,022
| +8,243% | +$46.9M | 0.02% | 789 |
|
|
2020
Q4 | $524K | Buy |
+7,813
| New | +$524K | ﹤0.01% | 3324 |
|
|
2019
Q1 | – | Sell |
-22,509
| Closed | -$969K | – | 3752 |
|
|
2018
Q4 | $969K | Buy |
22,509
+1,007
| +5% | +$43.4K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $1.04M | Sell |
21,502
-650
| -3% | -$31.5K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $1.03M | Sell |
22,152
-5,179
| -19% | -$242K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $1.09M | Buy |
27,331
+493
| +2% | +$19.7K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $1.16M | Buy |
26,838
+1,188
| +5% | +$51.2K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.04M | Buy |
25,650
+9,431
| +58% | +$381K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $600K | Sell |
16,219
-13,362
| -45% | -$494K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $980K | Buy |
29,581
+14,714
| +99% | +$487K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $379K | Buy |
14,867
+1,602
| +12% | +$40.8K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $369K | Sell |
13,265
-73
| -0.5% | -$2.03K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $405K | Sell |
13,338
-290
| -2% | -$8.81K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $371K | Buy |
13,628
+6,610
| +94% | +$180K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $209K | Buy |
+7,018
| New | +$209K | ﹤0.01% | 3624 |
|
|
2014
Q4 | – | Sell |
-119
| Closed | -$4K | – | 4483 |
|
|
2014
Q3 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 5185 |
|