Goldman Sachs’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 | $932K | Sell |
113,662
-337,115
| -75% | -$2.76M | ﹤0.01% | 3894 |
|
2025
Q1 | $4.28M | Buy |
450,777
+342,824
| +318% | +$3.26M | ﹤0.01% | 2865 |
|
2024
Q4 | $1.92M | Sell |
107,953
-17,700
| -14% | -$315K | ﹤0.01% | 3505 |
|
2024
Q3 | $3.47M | Sell |
125,653
-9,573
| -7% | -$264K | ﹤0.01% | 3003 |
|
2024
Q2 | $3.74M | Sell |
135,226
-228,634
| -63% | -$6.32M | ﹤0.01% | 2820 |
|
2024
Q1 | $10.9M | Sell |
363,860
-73,085
| -17% | -$2.2M | ﹤0.01% | 1981 |
|
2023
Q4 | $13.3M | Buy |
436,945
+132,267
| +43% | +$4.02M | ﹤0.01% | 1857 |
|
2023
Q3 | $9.05M | Sell |
304,678
-814,202
| -73% | -$24.2M | ﹤0.01% | 2058 |
|
2023
Q2 | $65.6M | Sell |
1,118,880
-829,133
| -43% | -$48.6M | 0.01% | 794 |
|
2023
Q1 | $118M | Sell |
1,948,013
-876,224
| -31% | -$53.2M | 0.03% | 538 |
|
2022
Q4 | $198M | Buy |
2,824,237
+273,263
| +11% | +$19.2M | 0.05% | 358 |
|
2022
Q3 | $184M | Buy |
2,550,974
+170,332
| +7% | +$12.3M | 0.05% | 373 |
|
2022
Q2 | $177M | Sell |
2,380,642
-386,188
| -14% | -$28.6M | 0.04% | 395 |
|
2022
Q1 | $231M | Buy |
2,766,830
+398,438
| +17% | +$33.2M | 0.05% | 338 |
|
2021
Q4 | $200M | Sell |
2,368,392
-301,282
| -11% | -$25.4M | 0.04% | 389 |
|
2021
Q3 | $201M | Buy |
2,669,674
+329,263
| +14% | +$24.8M | 0.04% | 368 |
|
2021
Q2 | $179M | Buy |
2,340,411
+129,654
| +6% | +$9.9M | 0.04% | 398 |
|
2021
Q1 | $161M | Buy |
2,210,757
+944,199
| +75% | +$68.8M | 0.04% | 388 |
|
2020
Q4 | $84.9M | Buy |
1,266,558
+437,125
| +53% | +$29.3M | 0.02% | 610 |
|
2020
Q3 | $49.7M | Buy |
829,433
+521,654
| +169% | +$31.3M | 0.01% | 871 |
|
2020
Q2 | $15.8M | Buy |
307,779
+257,953
| +518% | +$13.2M | ﹤0.01% | 1628 |
|
2020
Q1 | $2.14M | Buy |
49,826
+17,714
| +55% | +$762K | ﹤0.01% | 2718 |
|
2019
Q4 | $1.69M | Sell |
32,112
-2,942
| -8% | -$155K | ﹤0.01% | 3031 |
|
2019
Q3 | $1.85M | Sell |
35,054
-14,193
| -29% | -$750K | ﹤0.01% | 2873 |
|
2019
Q2 | $2.38M | Sell |
49,247
-676
| -1% | -$32.6K | ﹤0.01% | 2716 |
|
2019
Q1 | $2.33M | Sell |
49,923
-52,539
| -51% | -$2.45M | ﹤0.01% | 2860 |
|
2018
Q4 | $4.41M | Buy |
102,462
+1,191
| +1% | +$51.3K | ﹤0.01% | 2412 |
|
2018
Q3 | $4.91M | Buy |
101,271
+33,544
| +50% | +$1.63M | ﹤0.01% | 2446 |
|
2018
Q2 | $3.16M | Sell |
67,727
-1,525
| -2% | -$71.2K | ﹤0.01% | 2642 |
|
2018
Q1 | $2.77M | Sell |
69,252
-152,569
| -69% | -$6.1M | ﹤0.01% | 2681 |
|
2017
Q4 | $9.56M | Sell |
221,821
-132,245
| -37% | -$5.7M | ﹤0.01% | 1927 |
|
2017
Q3 | $14.3M | Buy |
354,066
+22,334
| +7% | +$900K | ﹤0.01% | 1777 |
|
2017
Q2 | $12.3M | Buy |
331,732
+23,159
| +8% | +$857K | ﹤0.01% | 1814 |
|
2017
Q1 | $10.2M | Buy |
308,573
+61,197
| +25% | +$2.03M | ﹤0.01% | 1842 |
|
2016
Q4 | $6.32M | Buy |
247,376
+167,801
| +211% | +$4.29M | ﹤0.01% | 2056 |
|
2016
Q3 | $2.23M | Buy |
79,575
+50,184
| +171% | +$1.4M | ﹤0.01% | 2648 |
|
2016
Q2 | $893K | Buy |
29,391
+14,124
| +93% | +$429K | ﹤0.01% | 3010 |
|
2016
Q1 | $415K | Buy |
15,267
+25
| +0.2% | +$680 | ﹤0.01% | 3332 |
|
2015
Q4 | $455K | Sell |
15,242
-5,528
| -27% | -$165K | ﹤0.01% | 3302 |
|
2015
Q3 | $453K | Buy |
+20,770
| New | +$453K | ﹤0.01% | 3376 |
|
2015
Q2 | – | Sell |
-6,167
| Closed | -$270K | – | 4763 |
|
2015
Q1 | $270K | Buy |
+6,167
| New | +$270K | ﹤0.01% | 3712 |
|