Guggenheim Capital’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 | $131K | Buy |
15,989
+2,625
| +20% | +$21.5K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $127K | Sell |
13,364
-2,678
| -17% | -$25.4K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $286K | Buy |
16,042
+3,911
| +32% | +$69.6K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $335K | Buy |
12,131
+3,323
| +38% | +$91.8K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $243K | Buy |
+8,808
| New | +$243K | ﹤0.01% | 1708 |
|
|
2024
Q1 | – | Sell |
-6,902
| Closed | -$210K | – | 1948 |
|
|
2023
Q4 | $210K | Buy |
+6,902
| New | +$210K | ﹤0.01% | 1792 |
|
|
2023
Q3 | – | Sell |
-5,438
| Closed | -$319K | – | 1924 |
|
|
2023
Q2 | $319K | Sell |
5,438
-489
| -8% | -$28.7K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $360K | Buy |
+5,927
| New | +$360K | ﹤0.01% | 1624 |
|