Assenagon Asset Management

Assenagon Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Assenagon Asset Management’s Portfolio XIFR Stock Details XIFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$1.42M	Hold
2025 Q1	$1.65M	Hold
2024 Q4	$3.08M	Buy
2024 Q3	$3M	Buy
2024 Q2	$2.79M	Buy
2023 Q3	–	Sell
2023 Q2	$650K	Sell
2023 Q1	$7.19M	Buy
2021 Q4	–	Sell
2021 Q3	$1.08M	Buy