Brevan Howard Capital Management’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 | – | Sell |
-70,972
| Closed | -$674K | – | 1956 |
|
|
2025
Q1 | $674K | Buy |
70,972
+2,642
| +4% | +$25.1K | 0.01% | 586 |
|
|
2024
Q4 | $1.22M | Buy |
68,330
+19,244
| +39% | +$343K | 0.01% | 349 |
|
|
2024
Q3 | $1.36M | Buy |
49,086
+15,730
| +47% | +$434K | 0.01% | 310 |
|
|
2024
Q2 | $922K | Buy |
33,356
+12,419
| +59% | +$343K | 0.01% | 355 |
|
|
2024
Q1 | $630K | Sell |
20,937
-14,647
| -41% | -$441K | 0.01% | 338 |
|
|
2023
Q4 | $1.08M | Buy |
35,584
+25,138
| +241% | +$764K | 0.01% | 173 |
|
|
2023
Q3 | $310K | Hold |
10,446
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $613K | Buy |
10,446
+3,280
| +46% | +$192K | 0.01% | 90 |
|
|
2023
Q1 | $435K | Buy |
7,166
+700
| +11% | +$42.5K | 0.01% | 77 |
|
|
2022
Q4 | $453K | Hold |
6,466
| – | – | 0.02% | 57 |
|
|
2022
Q3 | $468K | Buy |
+6,466
| New | +$468K | 0.02% | 45 |
|
|
2022
Q2 | – | Sell |
-2,499
| Closed | -$208K | – | 55 |
|
|
2022
Q1 | $208K | Buy |
+2,499
| New | +$208K | 0.01% | 25 |
|