Brown Brothers Harriman & Co’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 | $2.3K | Hold |
280
| – | – | ﹤0.01% | 1396 |
|
|
2025
Q1 | $2.66K | Sell |
280
-1,435
| -84% | -$13.6K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $30.5K | Buy |
1,715
+280
| +20% | +$4.98K | ﹤0.01% | 960 |
|
|
2024
Q3 | $39.6K | Hold |
1,435
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $39.7K | Hold |
1,435
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $43.2K | Hold |
1,435
| – | – | ﹤0.01% | 784 |
|
|
2023
Q4 | $43.6K | Sell |
1,435
-14,497
| -91% | -$441K | ﹤0.01% | 745 |
|
|
2023
Q3 | $473K | Hold |
15,932
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $934K | Hold |
15,932
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $968K | Hold |
15,932
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $1.12M | Hold |
15,932
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $1.15M | Sell |
15,932
-39
| -0.2% | -$2.82K | 0.01% | 201 |
|
|
2022
Q2 | $1.18M | Hold |
15,971
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $1.33M | Hold |
15,971
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $1.35K | Hold |
15,971
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $1.2K | Hold |
15,971
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $1.22K | Hold |
15,971
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $1.16K | Hold |
15,971
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $1.07M | Hold |
15,971
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $958K | Hold |
15,971
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $819K | Hold |
15,971
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $687K | Hold |
15,971
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $841K | Hold |
15,971
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $844K | Hold |
15,971
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $771K | Hold |
15,971
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $745K | Buy |
+15,971
| New | +$745K | 0.01% | 224 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$8K | – | 894 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 640 |
|