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 |
|