DekaBank Deutsche Girozentrale’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 | $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% | +$2.97M | 0.01% | 645 |
|
|
2024
Q2 | $755K | Sell |
26,071
-101,900
| -80% | -$2.95M | ﹤0.01% | 936 |
|
|
2024
Q1 | $3.71M | Sell |
127,971
-7,250
| -5% | -$210K | 0.01% | 642 |
|
|
2023
Q4 | $4.15M | Buy |
135,221
+28,595
| +27% | +$878K | 0.01% | 622 |
|
|
2023
Q3 | $3.25M | Sell |
106,626
-62,880
| -37% | -$1.92M | 0.01% | 624 |
|
|
2023
Q2 | $9.72M | Sell |
169,506
-13,281
| -7% | -$761K | 0.02% | 427 |
|
|
2023
Q1 | $10.6M | Sell |
182,787
-9,819
| -5% | -$570K | 0.03% | 398 |
|
|
2022
Q4 | $13.6M | Buy |
192,606
+14,010
| +8% | +$991K | 0.04% | 338 |
|
|
2022
Q3 | $12.9M | Buy |
178,596
+8,031
| +5% | +$581K | 0.04% | 338 |
|
|
2022
Q2 | $12.3M | Buy |
170,565
+40,565
| +31% | +$2.92M | 0.04% | 341 |
|
|
2022
Q1 | $10.9M | Buy |
130,000
+30,906
| +31% | +$2.6M | 0.03% | 405 |
|
|
2021
Q4 | $8.09M | Sell |
99,094
-24,500
| -20% | -$2M | 0.02% | 460 |
|
|
2021
Q3 | $9.27M | Buy |
123,594
+114,000
| +1,188% | +$8.55M | 0.03% | 405 |
|
|
2021
Q2 | $703K | Buy |
9,594
+8,294
| +638% | +$608K | ﹤0.01% | 990 |
|
|
2021
Q1 | $92K | Sell |
1,300
-1,100
| -46% | -$77.8K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $159K | Buy |
+2,400
| New | +$159K | ﹤0.01% | 1210 |
|