Deutsche Bank’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 | $187K | Buy |
22,800
+6,509
| +40% | +$53.4K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $155K | Buy |
16,291
+2,413
| +17% | +$22.9K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $247K | Sell |
13,878
-13,103
| -49% | -$233K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $745K | Sell |
26,981
-64,659
| -71% | -$1.79M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $2.53M | Buy |
91,640
+24,282
| +36% | +$671K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $2.03M | Sell |
67,358
-145,460
| -68% | -$4.38M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $6.47M | Sell |
212,818
-212,893
| -50% | -$6.47M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $12.6M | Sell |
425,711
-156,428
| -27% | -$4.65M | 0.01% | 811 |
|
|
2023
Q2 | $34.1M | Sell |
582,139
-130,660
| -18% | -$7.66M | 0.02% | 615 |
|
|
2023
Q1 | $43.3M | Buy |
712,799
+463,052
| +185% | +$28.1M | 0.02% | 550 |
|
|
2022
Q4 | $17.5M | Buy |
249,747
+12,151
| +5% | +$852K | 0.01% | 802 |
|
|
2022
Q3 | $17.2M | Buy |
237,596
+36,012
| +18% | +$2.6M | 0.01% | 803 |
|
|
2022
Q2 | $15M | Buy |
201,584
+49,420
| +32% | +$3.67M | 0.01% | 863 |
|
|
2022
Q1 | $12.7M | Buy |
152,164
+6,945
| +5% | +$579K | 0.01% | 994 |
|
|
2021
Q4 | $12.3M | Buy |
145,219
+13,260
| +10% | +$1.12M | 0.01% | 1021 |
|
|
2021
Q3 | $9.94M | Sell |
131,959
-22,217
| -14% | -$1.67M | ﹤0.01% | 1161 |
|
|
2021
Q2 | $11.8M | Sell |
154,176
-15,296
| -9% | -$1.17M | 0.01% | 1107 |
|
|
2021
Q1 | $12.4M | Buy |
169,472
+166,972
| +6,679% | +$12.2M | 0.01% | 1092 |
|
|
2020
Q4 | $168K | Buy |
+2,500
| New | +$168K | ﹤0.01% | 3498 |
|
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$1.21M | – | 4344 |
|
|
2020
Q2 | $1.21M | Buy |
23,500
+21,258
| +948% | +$1.09M | ﹤0.01% | 2083 |
|
|
2020
Q1 | $96K | Sell |
2,242
-33,020
| -94% | -$1.41M | ﹤0.01% | 3220 |
|
|
2019
Q4 | $1.86M | Buy |
35,262
+1,247
| +4% | +$65.6K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $1.8M | Sell |
34,015
-32,610
| -49% | -$1.72M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $3.21M | Buy |
66,625
+29,113
| +78% | +$1.4M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.75M | Sell |
37,512
-113,198
| -75% | -$5.28M | ﹤0.01% | 2591 |
|
|
2018
Q4 | $6.49M | Sell |
150,710
-59,873
| -28% | -$2.58M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $10.2M | Buy |
210,583
+132,987
| +171% | +$6.45M | 0.01% | 1610 |
|
|
2018
Q2 | $3.62M | Sell |
77,596
-2,608
| -3% | -$122K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $3.21M | Sell |
80,204
-27,351
| -25% | -$1.09M | ﹤0.01% | 2535 |
|
|
2017
Q4 | $4.64M | Sell |
107,555
-157,178
| -59% | -$6.77M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $10.7M | Buy |
264,733
+98,293
| +59% | +$3.96M | 0.01% | 1406 |
|
|
2017
Q2 | $6.16M | Sell |
166,440
-42,844
| -20% | -$1.58M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $6.93M | Sell |
209,284
-40,716
| -16% | -$1.35M | 0.01% | 1486 |
|
|
2016
Q4 | $6.39M | Buy |
250,000
+26,961
| +12% | +$689K | 0.01% | 1526 |
|
|
2016
Q3 | $6.24M | Buy |
223,039
+173,543
| +351% | +$4.85M | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.5M | Sell |
49,496
-18,787
| -28% | -$570K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $1.86M | Buy |
+68,283
| New | +$1.86M | ﹤0.01% | 2406 |
|
|
2015
Q4 | – | Sell |
-1,842
| Closed | -$40K | – | 4833 |
|
|
2015
Q3 | $40K | Sell |
1,842
-11,730
| -86% | -$255K | ﹤0.01% | 4218 |
|
|
2015
Q2 | $537K | Buy |
13,572
+6,515
| +92% | +$258K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $309K | Sell |
7,057
-743
| -10% | -$32.5K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $263K | Buy |
7,800
+100
| +1% | +$3.37K | ﹤0.01% | 3951 |
|
|
2014
Q3 | $267K | Buy |
+7,700
| New | +$267K | ﹤0.01% | 3747 |
|