BNP Paribas Financial Markets’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 | $385K | Buy |
46,942
+40,448
| +623% | +$332K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $61.7K | Sell |
6,494
-7,369
| -53% | -$70K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $247K | Sell |
13,863
-11,680
| -46% | -$208K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $705K | Buy |
25,543
+4,484
| +21% | +$124K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $582K | Sell |
21,059
-9,086
| -30% | -$251K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $907K | Buy |
30,145
+26,453
| +716% | +$796K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $112K | Sell |
3,692
-12,014
| -76% | -$365K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $466K | Sell |
15,706
-689
| -4% | -$20.5K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $961K | Sell |
16,395
-1,708
| -9% | -$100K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.1M | Sell |
18,103
-50,835
| -74% | -$3.09M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $4.83M | Buy |
68,938
+51,828
| +303% | +$3.63M | 0.01% | 921 |
|
|
2022
Q3 | $1.24M | Buy |
17,110
+12,800
| +297% | +$926K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $320K | Sell |
4,310
-20,054
| -82% | -$1.49M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $2.03M | Buy |
24,364
+11,186
| +85% | +$932K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $1.11M | Buy |
13,178
+7,604
| +136% | +$642K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $420K | Buy |
5,574
+352
| +7% | +$26.5K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $399K | Buy |
5,222
+2,341
| +81% | +$179K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $210K | Buy |
2,881
+2,363
| +456% | +$172K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $34.7K | Sell |
518
-45,344
| -99% | -$3.04M | ﹤0.01% | 3046 |
|
|
2020
Q3 | $2.75M | Buy |
45,862
+45,671
| +23,912% | +$2.74M | ﹤0.01% | 977 |
|
|
2020
Q2 | $9.79K | Sell |
191
-3,983
| -95% | -$204K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $179K | Sell |
4,174
-1,029
| -20% | -$44.2K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $274K | Buy |
5,203
+15
| +0.3% | +$790 | ﹤0.01% | 2181 |
|
|
2019
Q3 | $274K | Sell |
5,188
-8,172
| -61% | -$432K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $645K | Sell |
13,360
-1,856
| -12% | -$89.6K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $710K | Sell |
15,216
-1,246
| -8% | -$58.1K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $709K | Buy |
16,462
+5,782
| +54% | +$249K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $518K | Sell |
10,680
-4,531
| -30% | -$220K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $710K | Buy |
15,211
+2,669
| +21% | +$125K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $502K | Buy |
12,542
+3,642
| +41% | +$146K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $384K | Buy |
8,900
+900
| +11% | +$38.8K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $322K | Buy |
8,000
+3,200
| +67% | +$129K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $178K | Buy |
4,800
+600
| +14% | +$22.2K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $139K | Buy |
+4,200
| New | +$139K | ﹤0.01% | 2011 |
|