Nomura Holdings’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 | $46.9M | Sell |
5,725,326
-786,524
| -12% | -$6.45M | 0.1% | 47 |
|
|
2025
Q1 | $61.9M | Buy |
+6,511,850
| New | +$61.9M | 0.12% | 35 |
|
|
2024
Q3 | – | Sell |
-103,801
| Closed | -$2.87M | – | 1399 |
|
|
2024
Q2 | $2.87M | Buy |
+103,801
| New | +$2.87M | 0.01% | 383 |
|
|
2023
Q3 | – | Sell |
-5,916
| Closed | -$347K | – | 1121 |
|
|
2023
Q2 | $347K | Buy |
+5,916
| New | +$347K | ﹤0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$423K | – | 1943 |
|
|
2021
Q3 | $423K | Sell |
5,500
-600
| -10% | -$46.1K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $464K | Buy |
+6,100
| New | +$464K | ﹤0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-56,500
| Closed | -$3.79M | – | 1789 |
|
|
2020
Q4 | $3.79M | Buy |
56,500
+43,523
| +335% | +$2.92M | 0.01% | 406 |
|
|
2020
Q3 | $778K | Buy |
+12,977
| New | +$778K | ﹤0.01% | 577 |
|
|
2020
Q2 | – | Sell |
-54,500
| Closed | -$2.35M | – | 965 |
|
|
2020
Q1 | $2.35M | Buy |
54,500
+25,000
| +85% | +$1.08M | 0.01% | 238 |
|
|
2019
Q4 | $1.55M | Buy |
29,500
+13,500
| +84% | +$710K | 0.01% | 396 |
|
|
2019
Q3 | $842K | Buy |
+16,000
| New | +$842K | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$590K | – | 970 |
|
|
2018
Q3 | $590K | Buy |
12,300
+3,700
| +43% | +$177K | ﹤0.01% | 624 |
|
|
2018
Q2 | $401K | Hold |
8,600
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $344 | Buy |
+8,600
| New | +$344 | ﹤0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$3K | – | 1512 |
|
|
2015
Q4 | $3K | Sell |
103
-9,636
| -99% | -$281K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $213K | Buy |
+9,739
| New | +$213K | ﹤0.01% | 1009 |
|