M&G plc’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
Q1
Sell
-2,457,478
Closed -$44.2M 479
2024
Q4
$44.2M Sell
2,457,478
-604,605
-20% -$10.9M 0.27% 87
2024
Q3
$85.7M Buy
3,062,083
+496,383
+19% +$13.9M 0.31% 64
2024
Q2
$71.8M Sell
2,565,700
-203,278
-7% -$5.69M 0.28% 64
2024
Q1
$83.1M Buy
+2,768,978
New +$83.1M 0.31% 56