Morgan Stanley’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 | $7.9M | Buy |
963,531
+116,778
| +14% | +$958K | ﹤0.01% | 3665 |
|
|
2025
Q1 | $8.04M | Sell |
846,753
-3,192,065
| -79% | -$30.3M | ﹤0.01% | 3539 |
|
|
2024
Q4 | $71.9M | Buy |
4,038,818
+290,204
| +8% | +$5.17M | 0.01% | 1510 |
|
|
2024
Q3 | $104M | Sell |
3,748,614
-344,049
| -8% | -$9.5M | 0.01% | 1211 |
|
|
2024
Q2 | $113M | Buy |
4,092,663
+1,845,450
| +82% | +$51M | 0.01% | 1100 |
|
|
2024
Q1 | $67.6M | Sell |
2,247,213
-1,368,803
| -38% | -$41.2M | 0.01% | 1488 |
|
|
2023
Q4 | $110M | Buy |
3,616,016
+2,155,038
| +148% | +$65.5M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $43.4M | Buy |
1,460,978
+321,115
| +28% | +$9.54M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $66.8M | Sell |
1,139,863
-29,475
| -3% | -$1.73M | 0.01% | 1343 |
|
|
2023
Q1 | $71M | Sell |
1,169,338
-99,555
| -8% | -$6.05M | 0.01% | 1273 |
|
|
2022
Q4 | $88.9M | Buy |
1,268,893
+438,375
| +53% | +$30.7M | 0.01% | 1100 |
|
|
2022
Q3 | $60.1M | Buy |
830,518
+71,129
| +9% | +$5.14M | 0.01% | 1189 |
|
|
2022
Q2 | $56.3M | Sell |
759,389
-21,145
| -3% | -$1.57M | 0.01% | 1291 |
|
|
2022
Q1 | $65.1M | Buy |
780,534
+40,031
| +5% | +$3.34M | 0.01% | 1121 |
|
|
2021
Q4 | $62.5M | Sell |
740,503
-34,322
| -4% | -$2.9M | 0.01% | 1189 |
|
|
2021
Q3 | $58.4M | Buy |
774,825
+58,885
| +8% | +$4.44M | 0.01% | 1191 |
|
|
2021
Q2 | $54.7M | Sell |
715,940
-84,562
| -11% | -$6.46M | 0.01% | 1247 |
|
|
2021
Q1 | $58.3M | Sell |
800,502
-16,217
| -2% | -$1.18M | 0.01% | 1064 |
|
|
2020
Q4 | $54.8M | Buy |
816,719
+4,587
| +0.6% | +$308K | 0.01% | 1036 |
|
|
2020
Q3 | $48.7M | Buy |
812,132
+70,344
| +9% | +$4.22M | 0.01% | 910 |
|
|
2020
Q2 | $38M | Buy |
741,788
+81,615
| +12% | +$4.19M | 0.01% | 992 |
|
|
2020
Q1 | $28.4M | Sell |
660,173
-198,321
| -23% | -$8.53M | 0.01% | 1053 |
|
|
2019
Q4 | $45.2M | Buy |
858,494
+152,360
| +22% | +$8.02M | 0.01% | 1002 |
|
|
2019
Q3 | $37.3M | Sell |
706,134
-23,778
| -3% | -$1.26M | 0.01% | 1042 |
|
|
2019
Q2 | $35.2M | Buy |
729,912
+130,979
| +22% | +$6.32M | 0.01% | 1059 |
|
|
2019
Q1 | $27.9M | Sell |
598,933
-233,926
| -28% | -$10.9M | 0.01% | 1203 |
|
|
2018
Q4 | $35.9M | Sell |
832,859
-155,482
| -16% | -$6.69M | 0.01% | 1004 |
|
|
2018
Q3 | $47.9M | Buy |
988,341
+225,797
| +30% | +$11M | 0.01% | 997 |
|
|
2018
Q2 | $35.6M | Buy |
762,544
+11,685
| +2% | +$545K | 0.01% | 1125 |
|
|
2018
Q1 | $30M | Buy |
750,859
+22,897
| +3% | +$916K | 0.01% | 1297 |
|
|
2017
Q4 | $31.4M | Buy |
727,962
+62,636
| +9% | +$2.7M | 0.01% | 1304 |
|
|
2017
Q3 | $26.8M | Buy |
665,326
+71,221
| +12% | +$2.87M | 0.01% | 1347 |
|
|
2017
Q2 | $22M | Sell |
594,105
-88,823
| -13% | -$3.29M | 0.01% | 1448 |
|
|
2017
Q1 | $22.6M | Sell |
682,928
-42,047
| -6% | -$1.39M | 0.01% | 1452 |
|
|
2016
Q4 | $18.5M | Sell |
724,975
-256,857
| -26% | -$6.56M | 0.01% | 1609 |
|
|
2016
Q3 | $27.5M | Buy |
981,832
+436,221
| +80% | +$12.2M | 0.01% | 1220 |
|
|
2016
Q2 | $16.6M | Sell |
545,611
-14,402
| -3% | -$438K | 0.01% | 1567 |
|
|
2016
Q1 | $15.2M | Sell |
560,013
-136,030
| -20% | -$3.7M | 0.01% | 1526 |
|
|
2015
Q4 | $20.8M | Buy |
696,043
+10,309
| +2% | +$308K | 0.01% | 1369 |
|
|
2015
Q3 | $14.9M | Buy |
685,734
+355,651
| +108% | +$7.75M | 0.01% | 1623 |
|
|
2015
Q2 | $13.1M | Sell |
330,083
-34,230
| -9% | -$1.36M | ﹤0.01% | 1847 |
|
|
2015
Q1 | $16M | Sell |
364,313
-53,569
| -13% | -$2.35M | 0.01% | 1645 |
|
|
2014
Q4 | $14.1M | Sell |
417,882
-28,232
| -6% | -$953K | 0.01% | 1752 |
|
|
2014
Q3 | $15.5M | Buy |
+446,114
| New | +$15.5M | 0.01% | 1640 |
|