Baird Financial Group’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
Q1 | – | Sell |
-159,448
| Closed | -$2.84M | – | 1846 |
|
|
2024
Q4 | $2.84M | Sell |
159,448
-41,099
| -20% | -$732K | 0.01% | 866 |
|
|
2024
Q3 | $5.54M | Buy |
200,547
+9,141
| +5% | +$252K | 0.01% | 649 |
|
|
2024
Q2 | $5.29M | Buy |
191,406
+8,802
| +5% | +$243K | 0.01% | 649 |
|
|
2024
Q1 | $5.49M | Buy |
182,604
+1,010
| +0.6% | +$30.4K | 0.01% | 635 |
|
|
2023
Q4 | $5.52M | Buy |
181,594
+48,805
| +37% | +$1.48M | 0.01% | 637 |
|
|
2023
Q3 | $3.94M | Sell |
132,789
-194,518
| -59% | -$5.78M | 0.01% | 686 |
|
|
2023
Q2 | $19.2M | Sell |
327,307
-5,540
| -2% | -$325K | 0.05% | 309 |
|
|
2023
Q1 | $20.2M | Sell |
332,847
-32
| -0% | -$1.94K | 0.05% | 302 |
|
|
2022
Q4 | $23.3M | Sell |
332,879
-115,673
| -26% | -$8.11M | 0.06% | 277 |
|
|
2022
Q3 | $32.4M | Sell |
448,552
-319
| -0.1% | -$23.1K | 0.1% | 220 |
|
|
2022
Q2 | $33.3M | Buy |
448,871
+97,327
| +28% | +$7.22M | 0.09% | 228 |
|
|
2022
Q1 | $29.3M | Buy |
351,544
+35,792
| +11% | +$2.98M | 0.07% | 251 |
|
|
2021
Q4 | $26.6M | Buy |
315,752
+4,026
| +1% | +$340K | 0.06% | 267 |
|
|
2021
Q3 | $23.5M | Buy |
311,726
+2,085
| +0.7% | +$157K | 0.06% | 270 |
|
|
2021
Q2 | $23.6M | Sell |
309,641
-1,003
| -0.3% | -$76.6K | 0.06% | 275 |
|
|
2021
Q1 | $22.6M | Buy |
310,644
+207,319
| +201% | +$15.1M | 0.06% | 271 |
|
|
2020
Q4 | $6.93M | Sell |
103,325
-173
| -0.2% | -$11.6K | 0.02% | 460 |
|
|
2020
Q3 | $6.21M | Buy |
103,498
+337
| +0.3% | +$20.2K | 0.02% | 450 |
|
|
2020
Q2 | $5.29M | Sell |
103,161
-472
| -0.5% | -$24.2K | 0.02% | 469 |
|
|
2020
Q1 | $4.46M | Buy |
103,633
+43,646
| +73% | +$1.88M | 0.02% | 468 |
|
|
2019
Q4 | $3.16M | Buy |
59,987
+910
| +2% | +$47.9K | 0.01% | 643 |
|
|
2019
Q3 | $3.12M | Buy |
59,077
+334
| +0.6% | +$17.7K | 0.01% | 641 |
|
|
2019
Q2 | $2.83M | Sell |
58,743
-368
| -0.6% | -$17.8K | 0.01% | 691 |
|
|
2019
Q1 | $2.76M | Sell |
59,111
-314
| -0.5% | -$14.6K | 0.02% | 581 |
|
|
2018
Q4 | $2.56M | Sell |
59,425
-2,421
| -4% | -$104K | 0.02% | 571 |
|
|
2018
Q3 | $2.97M | Sell |
61,846
-1,150
| -2% | -$55.2K | 0.02% | 574 |
|
|
2018
Q2 | $2.94M | Sell |
62,996
-938
| -1% | -$43.8K | 0.02% | 556 |
|
|
2018
Q1 | $2.56M | Sell |
63,934
-1,219
| -2% | -$48.8K | 0.02% | 576 |
|
|
2017
Q4 | $2.81M | Sell |
65,153
-1,004
| -2% | -$43.3K | 0.02% | 538 |
|
|
2017
Q3 | $2.67M | Sell |
66,157
-4,972
| -7% | -$200K | 0.02% | 550 |
|
|
2017
Q2 | $2.63M | Sell |
71,129
-4,612
| -6% | -$171K | 0.02% | 536 |
|
|
2017
Q1 | $2.51M | Sell |
75,741
-1,165
| -2% | -$38.6K | 0.02% | 541 |
|
|
2016
Q4 | $1.96M | Buy |
+76,906
| New | +$1.96M | 0.02% | 580 |
|