Corient Private Wealth’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 | $121K | Buy |
+14,798
| New | +$121K | ﹤0.01% | 2397 |
|
|
2025
Q1 | – | Sell |
-17,087
| Closed | -$304K | – | 2464 |
|
|
2024
Q4 | $304K | Sell |
17,087
-43,119
| -72% | -$768K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $1.66M | Sell |
60,206
-28,159
| -32% | -$778K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $2.44M | Sell |
88,365
-10,128
| -10% | -$280K | ﹤0.01% | 939 |
|
|
2024
Q1 | $2.96M | Sell |
98,493
-75,387
| -43% | -$2.27M | 0.01% | 854 |
|
|
2023
Q4 | $5.29M | Sell |
173,880
-281,354
| -62% | -$8.56M | 0.01% | 687 |
|
|
2023
Q3 | $13.5M | Sell |
455,234
-279,723
| -38% | -$8.31M | 0.03% | 424 |
|
|
2023
Q2 | $43.1M | Buy |
734,957
+228,790
| +45% | +$13.4M | 0.1% | 212 |
|
|
2023
Q1 | $30.7M | Buy |
506,167
+309,128
| +157% | +$18.8M | 0.08% | 230 |
|
|
2022
Q4 | $13.8M | Buy |
+197,039
| New | +$13.8M | 0.05% | 314 |
|