XIFR
Ensign Peak Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
31,263
-221,750
| -88% | -$1.82M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $2.4M | Sell |
253,013
-1,462,749
| -85% | -$13.9M | ﹤0.01% | 830 |
|
|
2024
Q4 | $30.5M | Buy |
1,715,762
+949,925
| +124% | +$16.9M | 0.05% | 254 |
|
|
2024
Q3 | $21.2M | Buy |
765,837
+734,574
| +2,350% | +$20.3M | 0.04% | 317 |
|
|
2024
Q2 | $864K | Hold |
31,263
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q1 | $940K | Sell |
31,263
-1,577
| -5% | -$47.4K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $999K | Buy |
32,840
+4,500
| +16% | +$137K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $842K | Buy |
28,340
+6,150
| +28% | +$183K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $1.3M | Hold |
22,190
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $1.35M | Buy |
22,190
+650
| +3% | +$39.5K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $1.51M | Buy |
21,540
+6,450
| +43% | +$452K | ﹤0.01% | 921 |
|
|
2022
Q3 | $1.09M | Buy |
15,090
+5,260
| +54% | +$380K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $729K | Hold |
9,830
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $819K | Sell |
9,830
-162,542
| -94% | -$13.5M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $14.5M | Buy |
172,372
+8,755
| +5% | +$739K | 0.03% | 385 |
|
|
2021
Q3 | $12.3M | Buy |
163,617
+8,428
| +5% | +$635K | 0.03% | 396 |
|
|
2021
Q2 | $11.9M | Hold |
155,189
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $11.3M | Hold |
155,189
| – | – | 0.02% | 393 |
|
|
2020
Q4 | $10.4M | Buy |
155,189
+35,189
| +29% | +$2.36M | 0.02% | 413 |
|
|
2020
Q3 | $7.2M | Hold |
120,000
| – | – | 0.02% | 523 |
|
|
2020
Q2 | $6.15M | Buy |
+120,000
| New | +$6.15M | 0.02% | 559 |
|