Citigroup’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 | $227K | Buy |
27,695
+11,880
| +75% | +$97.4K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $150K | Sell |
15,815
-4,830
| -23% | -$45.9K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $367K | Sell |
20,645
-25
| -0.1% | -$445 | ﹤0.01% | 3218 |
|
|
2024
Q3 | $571K | Sell |
20,670
-3,200
| -13% | -$88.4K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $660K | Sell |
23,870
-805
| -3% | -$22.3K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $742K | Sell |
24,675
-1,217
| -5% | -$36.6K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $787K | Sell |
25,892
-3,808
| -13% | -$116K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $882K | Sell |
29,700
-9,445
| -24% | -$281K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $2.3M | Sell |
39,145
-17,781
| -31% | -$1.04M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $3.46M | Sell |
56,926
-443,053
| -89% | -$26.9M | ﹤0.01% | 1270 |
|
|
2022
Q4 | $35M | Buy |
499,979
+450,982
| +920% | +$31.6M | 0.03% | 375 |
|
|
2022
Q3 | $3.54M | Buy |
48,997
+8,791
| +22% | +$636K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2.98M | Buy |
40,206
+4,462
| +12% | +$331K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $2.98M | Sell |
35,744
-4,102
| -10% | -$342K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $3.36M | Sell |
39,846
-13,176
| -25% | -$1.11M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $4M | Buy |
53,022
+4,225
| +9% | +$318K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $3.73M | Sell |
48,797
-1,637
| -3% | -$125K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $3.68M | Sell |
50,434
-115,828
| -70% | -$8.44M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $11.1M | Buy |
166,262
+140,593
| +548% | +$9.43M | 0.01% | 907 |
|
|
2020
Q3 | $1.54M | Buy |
25,669
+5,872
| +30% | +$352K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1.02M | Buy |
19,797
+9,573
| +94% | +$491K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $440K | Sell |
10,224
-406
| -4% | -$17.5K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $559K | Buy |
10,630
+3,569
| +51% | +$188K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $373K | Buy |
7,061
+3,259
| +86% | +$172K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $184K | Buy |
3,802
+100
| +3% | +$4.84K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $173K | Sell |
3,702
-1,284
| -26% | -$60K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $214K | Buy |
4,986
+222
| +5% | +$9.53K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $231K | Buy |
4,764
+4,617
| +3,141% | +$224K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $7K | Sell |
147
-130
| -47% | -$6.19K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $11K | Sell |
277
-137
| -33% | -$5.44K | ﹤0.01% | 4460 |
|
|
2017
Q4 | $18K | Sell |
414
-17,160
| -98% | -$746K | ﹤0.01% | 4290 |
|
|
2017
Q3 | $708K | Sell |
17,574
-45
| -0.3% | -$1.81K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $651K | Buy |
17,619
+16,071
| +1,038% | +$594K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $51K | Buy |
1,548
+613
| +66% | +$20.2K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $24K | Buy |
935
+56
| +6% | +$1.44K | ﹤0.01% | 4340 |
|
|
2016
Q3 | $25K | Sell |
879
-150
| -15% | -$4.27K | ﹤0.01% | 4079 |
|
|
2016
Q2 | $32K | Sell |
1,029
-423
| -29% | -$13.2K | ﹤0.01% | 3935 |
|
|
2016
Q1 | $40K | Buy |
1,452
+181
| +14% | +$4.99K | ﹤0.01% | 4358 |
|
|
2015
Q4 | $38K | Sell |
1,271
-2,271
| -64% | -$67.9K | ﹤0.01% | 4236 |
|
|
2015
Q3 | $77K | Buy |
3,542
+3,039
| +604% | +$66.1K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $20K | Sell |
503
-152
| -23% | -$6.04K | ﹤0.01% | 4268 |
|
|
2015
Q1 | $28K | Sell |
655
-645
| -50% | -$27.6K | ﹤0.01% | 4205 |
|
|
2014
Q4 | $44K | Sell |
1,300
-1,500
| -54% | -$50.8K | ﹤0.01% | 4168 |
|
|
2014
Q3 | $97K | Buy |
+2,800
| New | +$97K | ﹤0.01% | 3176 |
|