DekaBank Deutsche Girozentrale’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
2026 Q1	–	Sell	-127,971	Closed	-$4.09M	–	1386
2025 Q4	$4.09M	Hold	127,971	–	–	0.01%	621
2025 Q3	$1.3M	Hold	127,971	–	–	﹤0.01%	828
2025 Q2	$1.06M	Hold	127,971	–	–	﹤0.01%	857
2025 Q1	$1.19M	Hold	127,971	–	–	﹤0.01%	818
2024 Q4	$3.57M	Hold	127,971	–	–	0.01%	640
2024 Q3	$3.73M	Buy	127,971 +101,900	+391%	+$2.64M	0.01%	645
2024 Q2	$755K	Sell	26,071 -101,900	-80%	-$3.09M	﹤0.01%	936
2024 Q1	$3.71M	Sell	127,971 -7,250	-5%	-$206K	0.01%	642
2023 Q4	$4.15M	Buy	135,221 +28,595	+27%	+$729K	0.01%	622
2023 Q3	$3.25M	Sell	106,626 -62,880	-37%	-$3.19M	0.01%	624
2023 Q2	$9.72M	Sell	169,506 -13,281	-7%	-$799K	0.02%	427
2023 Q1	$10.6M	Sell	182,787 -9,819	-5%	-$675K	0.03%	398
2022 Q4	$13.6M	Buy	192,606 +14,010	+8%	+$1.05M	0.04%	338
2022 Q3	$12.9M	Buy	178,596 +8,031	+5%	+$643K	0.04%	338
2022 Q2	$12.3M	Buy	170,565 +40,565	+31%	+$2.91M	0.04%	341
2022 Q1	$10.9M	Buy	130,000 +30,906	+31%	+$2.38M	0.03%	405
2021 Q4	$8.09M	Sell	99,094 -24,500	-20%	-$2.05M	0.02%	460
2021 Q3	$9.27M	Buy	123,594 +114,000	+1,188%	+$8.89M	0.03%	405
2021 Q2	$703K	Buy	9,594 +8,294	+638%	+$593K	﹤0.01%	990
2021 Q1	$92K	Sell	1,300 -1,100	-46%	-$84.6K	﹤0.01%	1288
2020 Q4	$159K	Buy	+2,400	New	+$155K	﹤0.01%	1210