Barclays’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 | $158K | Sell |
19,226
-1,627
| -8% | -$13.4K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $198K | Sell |
20,853
-268,896
| -93% | -$2.55M | ﹤0.01% | 3333 |
|
|
2024
Q4 | $5.16M | Buy |
289,749
+268,434
| +1,259% | +$4.78M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $589K | Buy |
21,315
+6,205
| +41% | +$171K | ﹤0.01% | 2905 |
|
|
2024
Q2 | $418K | Sell |
15,110
-27,949
| -65% | -$773K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $1.3M | Buy |
43,059
+24,295
| +129% | +$731K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $571K | Buy |
18,764
+2,287
| +14% | +$69.6K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $489K | Sell |
16,477
-11,201
| -40% | -$332K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $1.62M | Buy |
27,678
+3,158
| +13% | +$185K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.49M | Sell |
24,520
-38,123
| -61% | -$2.32M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $4.39M | Buy |
62,643
+48,066
| +330% | +$3.37M | ﹤0.01% | 1185 |
|
|
2022
Q3 | $1.06M | Buy |
14,577
+4,351
| +43% | +$315K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $758K | Sell |
10,226
-3,894
| -28% | -$289K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $1.18M | Buy |
14,120
+1,966
| +16% | +$164K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $1.03M | Sell |
12,154
-6,276
| -34% | -$529K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $1.39M | Buy |
18,430
+6,729
| +58% | +$507K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $894K | Buy |
11,701
+3,163
| +37% | +$242K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $623K | Sell |
8,538
-5,414
| -39% | -$395K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $936K | Buy |
13,952
+75
| +0.5% | +$5.03K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $832K | Sell |
13,877
-384,372
| -97% | -$23M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $20.4M | Sell |
398,249
-31,991
| -7% | -$1.64M | 0.02% | 446 |
|
|
2020
Q1 | $18.5M | Sell |
430,240
-743,921
| -63% | -$32M | 0.01% | 423 |
|
|
2019
Q4 | $61.8M | Buy |
1,174,161
+87,193
| +8% | +$4.59M | 0.03% | 289 |
|
|
2019
Q3 | $57.4M | Buy |
1,086,968
+265,356
| +32% | +$14M | 0.04% | 281 |
|
|
2019
Q2 | $39.6M | Buy |
821,612
+106,055
| +15% | +$5.12M | 0.02% | 388 |
|
|
2019
Q1 | $33.4M | Buy |
715,557
+134,792
| +23% | +$6.29M | 0.02% | 378 |
|
|
2018
Q4 | $25M | Sell |
580,765
-114,011
| -16% | -$4.91M | 0.02% | 415 |
|
|
2018
Q3 | $33.7M | Buy |
694,776
+212,961
| +44% | +$10.3M | 0.02% | 391 |
|
|
2018
Q2 | $22.5M | Buy |
481,815
+111,741
| +30% | +$5.22M | 0.02% | 459 |
|
|
2018
Q1 | $14.8M | Sell |
370,074
-25,985
| -7% | -$1.04M | 0.01% | 638 |
|
|
2017
Q4 | $17.1M | Sell |
396,059
-84,105
| -18% | -$3.63M | 0.01% | 532 |
|
|
2017
Q3 | $19.3M | Buy |
+480,164
| New | +$19.3M | 0.02% | 388 |
|
|
2017
Q2 | – | Sell |
-18,414
| Closed | -$609K | – | 4114 |
|
|
2017
Q1 | $609K | Buy |
18,414
+17,675
| +2,392% | +$585K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $19K | Buy |
739
+23
| +3% | +$591 | ﹤0.01% | 3110 |
|
|
2016
Q3 | $20K | Sell |
716
-33
| -4% | -$922 | ﹤0.01% | 3038 |
|
|
2016
Q2 | $23K | Buy |
+749
| New | +$23K | ﹤0.01% | 2785 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 3707 |
|
|
2015
Q4 | $1K | Sell |
50
-1,550
| -97% | -$31K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q2 | $62K | Sell |
1,600
-4,152
| -72% | -$161K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $248K | Buy |
5,752
+1,952
| +51% | +$84.2K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $125K | Sell |
3,800
-279
| -7% | -$9.18K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $138K | Buy |
+4,079
| New | +$138K | ﹤0.01% | 2492 |
|