XIFR
Neuberger Berman Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
195,788
-50,127
| -20% | -$411K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $2.34M | Sell |
245,915
-74,012
| -23% | -$703K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $5.69M | Sell |
319,927
-532,998
| -62% | -$9.49M | ﹤0.01% | 925 |
|
|
2024
Q3 | $23.6M | Sell |
852,925
-496,389
| -37% | -$13.7M | 0.02% | 623 |
|
|
2024
Q2 | $37.3M | Sell |
1,349,314
-706,873
| -34% | -$19.5M | 0.03% | 496 |
|
|
2024
Q1 | $61.8M | Sell |
2,056,187
-714,270
| -26% | -$21.5M | 0.05% | 381 |
|
|
2023
Q4 | $84.2M | Sell |
2,770,457
-1,263,171
| -31% | -$38.4M | 0.07% | 321 |
|
|
2023
Q3 | $120M | Sell |
4,033,628
-84,975
| -2% | -$2.52M | 0.11% | 236 |
|
|
2023
Q2 | $242M | Sell |
4,118,603
-44,493
| -1% | -$2.61M | 0.22% | 124 |
|
|
2023
Q1 | $253M | Sell |
4,163,096
-107,157
| -3% | -$6.51M | 0.23% | 115 |
|
|
2022
Q4 | $299M | Buy |
4,270,253
+98,465
| +2% | +$6.9M | 0.29% | 85 |
|
|
2022
Q3 | $302M | Sell |
4,171,788
-19,926
| -0.5% | -$1.44M | 0.32% | 66 |
|
|
2022
Q2 | $311M | Buy |
4,191,714
+75,224
| +2% | +$5.58M | 0.31% | 73 |
|
|
2022
Q1 | $343M | Sell |
4,116,490
-120,296
| -3% | -$10M | 0.29% | 81 |
|
|
2021
Q4 | $357M | Sell |
4,236,786
-70,404
| -2% | -$5.94M | 0.28% | 86 |
|
|
2021
Q3 | $324M | Sell |
4,307,190
-378,441
| -8% | -$28.5M | 0.28% | 82 |
|
|
2021
Q2 | $358M | Buy |
4,685,631
+128,470
| +3% | +$9.81M | 0.31% | 66 |
|
|
2021
Q1 | $332M | Sell |
4,557,161
-264,835
| -5% | -$19.3M | 0.32% | 62 |
|
|
2020
Q4 | $323M | Sell |
4,821,996
-301,822
| -6% | -$20.2M | 0.34% | 64 |
|
|
2020
Q3 | $307M | Sell |
5,123,818
-392,424
| -7% | -$23.5M | 0.36% | 63 |
|
|
2020
Q2 | $283M | Sell |
5,516,242
-327,209
| -6% | -$16.8M | 0.35% | 69 |
|
|
2020
Q1 | $251M | Sell |
5,843,451
-583,944
| -9% | -$25.1M | 0.38% | 63 |
|
|
2019
Q4 | $338M | Sell |
6,427,395
-664,379
| -9% | -$35M | 0.39% | 48 |
|
|
2019
Q3 | $375M | Sell |
7,091,774
-748,965
| -10% | -$39.6M | 0.46% | 37 |
|
|
2019
Q2 | $378M | Sell |
7,840,739
-160,236
| -2% | -$7.73M | 0.45% | 40 |
|
|
2019
Q1 | $373M | Buy |
8,000,975
+337,264
| +4% | +$15.7M | 0.46% | 37 |
|
|
2018
Q4 | $330M | Sell |
7,663,711
-409,543
| -5% | -$17.6M | 0.46% | 38 |
|
|
2018
Q3 | $392M | Sell |
8,073,254
-258,286
| -3% | -$12.5M | 0.44% | 40 |
|
|
2018
Q2 | $389M | Sell |
8,331,540
-97,206
| -1% | -$4.54M | 0.43% | 39 |
|
|
2018
Q1 | $337M | Buy |
8,428,746
+520,952
| +7% | +$20.8M | 0.39% | 48 |
|
|
2017
Q4 | $341M | Buy |
7,907,794
+14,473
| +0.2% | +$624K | 0.39% | 45 |
|
|
2017
Q3 | $318M | Sell |
7,893,321
-9,902
| -0.1% | -$399K | 0.4% | 45 |
|
|
2017
Q2 | $292M | Sell |
7,903,223
-111,812
| -1% | -$4.14M | 0.38% | 50 |
|
|
2017
Q1 | $266M | Buy |
8,015,035
+2,050,427
| +34% | +$67.9M | 0.34% | 61 |
|
|
2016
Q4 | $152M | Buy |
5,964,608
+764,331
| +15% | +$19.5M | 0.2% | 156 |
|
|
2016
Q3 | $145M | Buy |
5,200,277
+1,809,261
| +53% | +$50.6M | 0.2% | 153 |
|
|
2016
Q2 | $103M | Buy |
3,391,016
+1,237,448
| +57% | +$37.6M | 0.14% | 216 |
|
|
2016
Q1 | $58.6M | Buy |
2,153,568
+1,942,786
| +922% | +$52.8M | 0.08% | 329 |
|
|
2015
Q4 | $6.29M | Buy |
210,782
+118,579
| +129% | +$3.54M | 0.01% | 844 |
|
|
2015
Q3 | $2.01M | Sell |
92,203
-341,065
| -79% | -$7.44M | ﹤0.01% | 1021 |
|
|
2015
Q2 | $17.2M | Sell |
433,268
-57,058
| -12% | -$2.26M | 0.02% | 724 |
|
|
2015
Q1 | $21.5M | Buy |
490,326
+22,157
| +5% | +$971K | 0.02% | 675 |
|
|
2014
Q4 | $15.8M | Sell |
468,169
-13,317
| -3% | -$449K | 0.02% | 731 |
|
|
2014
Q3 | $16.7M | Buy |
+481,486
| New | +$16.7M | 0.02% | 722 |
|