Credit Agricole’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$9.61K	Hold	1,012	–	–	﹤0.01%	1218
2024 Q4	$18K	Sell	1,012 -45,804	-98%	-$914K	﹤0.01%	1216
2024 Q3	$1.29M	Buy	46,816 +1,300	+3%	+$33.7K	0.01%	727
2024 Q2	$1.26M	Sell	45,516 -32,398	-42%	-$983K	0.01%	673
2024 Q1	$2.11M	Sell	77,914 -45,127	-37%	-$1.29M	0.02%	398
2023 Q4	$3.74M	Sell	123,041 -635,982	-84%	-$16.2M	0.04%	245
2023 Q3	$22.5M	Buy	759,023 +1,311	+0.2%	+$66.4K	0.36%	55
2023 Q2	$44.4M	Buy	757,712 +17,994	+2%	+$1.08M	0.8%	21
2023 Q1	$44.9M	Sell	739,718 -43,591	-6%	-$3M	0.91%	24
2022 Q4	$54.9M	Sell	783,309 -36,954	-5%	-$2.77M	1.13%	17
2022 Q3	$59.3M	Buy	820,263 +72,074	+10%	+$5.77M	1.12%	16
2022 Q2	$55.5M	Sell	748,189 -32,680	-4%	-$2.34M	1.36%	16
2022 Q1	$65.1M	Buy	780,869 +46,242	+6%	+$3.56M	1.14%	13
2021 Q4	$62M	Buy	734,627 +122,564	+20%	+$10.3M	0.99%	16
2021 Q3	$46.1M	Buy	612,063 +222,296	+57%	+$17.3M	0.88%	20
2021 Q2	$29.8M	Hold	389,767	–	–	0.61%	24
2021 Q1	$28.4M	Buy	389,767 +389,493	+142,151%	+$30M	0.72%	22
2020 Q4	$18K	Buy	+274	New	+$17.7K	﹤0.01%	470
2019 Q4	–	Sell	-13,310	Closed	-$703K	–	663
2019 Q3	$703K	Buy	+13,310	New	+$669K	0.03%	255
2017 Q2	–	Sell	-56,334	Closed	-$1.64M	–	1609
2017 Q1	$1.64M	Buy	+56,334	New	+$1.71M	0.01%	1055

Other funds holding XIFR