Brookfield Corp’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 | $17.9M | Hold |
2,180,320
| – | – | 0.02% | 56 |
|
|
2025
Q1 | $20.7M | Hold |
2,180,320
| – | – | 0.03% | 53 |
|
|
2024
Q4 | $38.8M | Hold |
2,180,320
| – | – | 0.24% | 41 |
|
|
2024
Q3 | $60.2M | Hold |
2,180,320
| – | – | 0.34% | 35 |
|
|
2024
Q2 | $60.3M | Hold |
2,180,320
| – | – | 0.38% | 36 |
|
|
2024
Q1 | $65.6M | Hold |
2,180,320
| – | – | 0.39% | 34 |
|
|
2023
Q4 | $66.3M | Buy |
+2,180,320
| New | +$66.3M | 0.38% | 33 |
|
|
2023
Q3 | – | Sell |
-70,941
| Closed | -$4.16M | – | 541 |
|
|
2023
Q2 | $4.16M | Sell |
70,941
-12,569
| -15% | -$737K | 0.02% | 296 |
|
|
2023
Q1 | $5.07M | Sell |
83,510
-53,460
| -39% | -$3.25M | 0.02% | 280 |
|
|
2022
Q4 | $9.6M | Buy |
136,970
+17,880
| +15% | +$1.25M | 0.04% | 153 |
|
|
2022
Q3 | $8.61M | Sell |
119,090
-8,930
| -7% | -$646K | 0.03% | 185 |
|
|
2022
Q2 | $9.49M | Buy |
128,020
+24,340
| +23% | +$1.81M | 0.04% | 155 |
|
|
2022
Q1 | $8.64M | Buy |
103,680
+12,180
| +13% | +$1.02M | 0.03% | 170 |
|
|
2021
Q4 | $7.72M | Sell |
91,500
-22,500
| -20% | -$1.9M | 0.03% | 151 |
|
|
2021
Q3 | $8.59M | Sell |
114,000
-192,410
| -63% | -$14.5M | 0.03% | 151 |
|
|
2021
Q2 | $23.4M | Buy |
306,410
+23,707
| +8% | +$1.81M | 0.11% | 88 |
|
|
2021
Q1 | $20.6M | Buy |
282,703
+231,903
| +457% | +$16.9M | 0.1% | 82 |
|
|
2020
Q4 | $3.41M | Buy |
50,800
+41,700
| +458% | +$2.8M | 0.01% | 210 |
|
|
2020
Q3 | $546K | Sell |
9,100
-43,488
| -83% | -$2.61M | ﹤0.01% | 334 |
|
|
2020
Q2 | $2.7M | Buy |
+52,588
| New | +$2.7M | 0.02% | 184 |
|