Mercer Global Advisors’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 | – | Sell |
-10,992
| Closed | -$104K | – | 2372 |
|
|
2025
Q1 | $104K | Buy |
+10,992
| New | +$104K | ﹤0.01% | 2051 |
|
|
2024
Q4 | – | Sell |
-8,866
| Closed | -$239K | – | 2314 |
|
|
2024
Q3 | $239K | Buy |
+8,866
| New | +$239K | ﹤0.01% | 1713 |
|
|
2024
Q1 | – | Sell |
-7,555
| Closed | -$230K | – | 2164 |
|
|
2023
Q4 | $230K | Buy |
+7,555
| New | +$230K | ﹤0.01% | 1760 |
|
|
2023
Q3 | – | Sell |
-5,905
| Closed | -$346K | – | 2069 |
|
|
2023
Q2 | $346K | Buy |
5,905
+681
| +13% | +$39.9K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $317K | Buy |
5,224
+60
| +1% | +$3.64K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $362K | Buy |
5,164
+677
| +15% | +$47.5K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $324K | Sell |
4,487
-1,702
| -28% | -$123K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $459K | Sell |
6,189
-304
| -5% | -$22.5K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $541K | Buy |
+6,493
| New | +$541K | ﹤0.01% | 1191 |
|