BlackRock’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 | $5.56M | Sell |
677,856
-418,688
| -38% | -$3.43M | ﹤0.01% | 3663 |
|
|
2025
Q1 | $10.4M | Buy |
1,096,544
+572,948
| +109% | +$5.44M | ﹤0.01% | 3258 |
|
|
2024
Q4 | $9.32M | Sell |
523,596
-24,667
| -4% | -$439K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $15.1M | Sell |
548,263
-6,592,695
| -92% | -$182M | ﹤0.01% | 3160 |
|
|
2024
Q2 | $197M | Sell |
7,140,958
-6,325
| -0.1% | -$175K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $215M | Sell |
7,147,283
-75,622
| -1% | -$2.27M | 0.01% | 1592 |
|
|
2023
Q4 | $220M | Buy |
7,222,905
+189,896
| +3% | +$5.77M | 0.01% | 1578 |
|
|
2023
Q3 | $209M | Sell |
7,033,009
-32,625
| -0.5% | -$969K | 0.01% | 1503 |
|
|
2023
Q2 | $414M | Sell |
7,065,634
-62,866
| -0.9% | -$3.69M | 0.01% | 1062 |
|
|
2023
Q1 | $433M | Buy |
7,128,500
+100,787
| +1% | +$6.12M | 0.01% | 998 |
|
|
2022
Q4 | $493M | Sell |
7,027,713
-23,544
| -0.3% | -$1.65M | 0.02% | 885 |
|
|
2022
Q3 | $510M | Buy |
7,051,257
+80,300
| +1% | +$5.81M | 0.02% | 801 |
|
|
2022
Q2 | $517M | Sell |
6,970,957
-638,888
| -8% | -$47.4M | 0.02% | 822 |
|
|
2022
Q1 | $634M | Buy |
7,609,845
+20,707
| +0.3% | +$1.73M | 0.02% | 801 |
|
|
2021
Q4 | $641M | Buy |
7,589,138
+7,376,466
| +3,468% | +$623M | 0.02% | 846 |
|
|
2021
Q3 | $16M | Buy |
212,672
+1,170
| +0.6% | +$88.2K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $16.2M | Sell |
211,502
-614
| -0.3% | -$46.9K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $15.5M | Buy |
212,116
+26,914
| +15% | +$1.96M | ﹤0.01% | 3268 |
|
|
2020
Q4 | $12.4M | Buy |
185,202
+42,585
| +30% | +$2.86M | ﹤0.01% | 3196 |
|
|
2020
Q3 | $8.55M | Buy |
142,617
+6,775
| +5% | +$406K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $6.97M | Buy |
135,842
+21,771
| +19% | +$1.12M | ﹤0.01% | 3318 |
|
|
2020
Q1 | $4.91M | Buy |
114,071
+9,990
| +10% | +$430K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $5.48M | Buy |
104,081
+6,288
| +6% | +$331K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $5.17M | Buy |
97,793
+7,555
| +8% | +$399K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $4.35M | Sell |
90,238
-2,066,068
| -96% | -$99.7M | ﹤0.01% | 3521 |
|
|
2019
Q1 | $101M | Sell |
2,156,306
-146,025
| -6% | -$6.81M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $99.1M | Sell |
2,302,331
-124,240
| -5% | -$5.35M | 0.01% | 1797 |
|
|
2018
Q3 | $118M | Sell |
2,426,571
-100,828
| -4% | -$4.89M | 0.01% | 1858 |
|
|
2018
Q2 | $118M | Sell |
2,527,399
-99,072
| -4% | -$4.62M | 0.01% | 1832 |
|
|
2018
Q1 | $105M | Sell |
2,626,471
-41,196
| -2% | -$1.65M | 0.01% | 1808 |
|
|
2017
Q4 | $115M | Sell |
2,667,667
-108,369
| -4% | -$4.67M | 0.01% | 1778 |
|
|
2017
Q3 | $112M | Sell |
2,776,036
-486,244
| -15% | -$19.6M | 0.01% | 1767 |
|
|
2017
Q2 | $121M | Buy |
3,262,280
+293,830
| +10% | +$10.9M | 0.01% | 1675 |
|
|
2017
Q1 | $98.3M | Buy |
2,968,450
+2,943,129
| +11,623% | +$97.5M | 0.01% | 1784 |
|
|
2016
Q4 | $647K | Buy |
25,321
+5,505
| +28% | +$141K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $554K | Sell |
19,816
-302
| -2% | -$8.44K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $611K | Sell |
20,118
-1,930
| -9% | -$58.6K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $599K | Sell |
22,048
-632
| -3% | -$17.2K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $677K | Buy |
22,680
+607
| +3% | +$18.1K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $481K | Buy |
22,073
+15,937
| +260% | +$347K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $243K | Sell |
6,136
-390
| -6% | -$15.4K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $286K | Sell |
6,526
-390
| -6% | -$17.1K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $233K | Hold |
6,916
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $240K | Buy |
+6,916
| New | +$240K | ﹤0.01% | 1445 |
|