Northern Trust’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 | $489K | Buy |
59,678
+5,723
| +11% | +$46.9K | ﹤0.01% | 3657 |
|
|
2025
Q1 | $513K | Sell |
53,955
-688,440
| -93% | -$6.54M | ﹤0.01% | 3571 |
|
|
2024
Q4 | $13.2M | Buy |
742,395
+202,219
| +37% | +$3.6M | ﹤0.01% | 1960 |
|
|
2024
Q3 | $14.9M | Buy |
540,176
+417,821
| +341% | +$11.5M | ﹤0.01% | 1815 |
|
|
2024
Q2 | $3.38M | Sell |
122,355
-289
| -0.2% | -$7.99K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $3.69M | Sell |
122,644
-9,173
| -7% | -$276K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $4.01M | Sell |
131,817
-11,725
| -8% | -$357K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $4.26M | Buy |
143,542
+2,236
| +2% | +$66.4K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $8.29M | Buy |
141,306
+90,366
| +177% | +$5.3M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $3.09M | Buy |
50,940
+1,925
| +4% | +$117K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $3.44M | Buy |
49,015
+3,046
| +7% | +$213K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $3.33M | Sell |
45,969
-1,465
| -3% | -$106K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $3.52M | Sell |
47,434
-36,809
| -44% | -$2.73M | ﹤0.01% | 2734 |
|
|
2022
Q1 | $7.02M | Buy |
84,243
+944
| +1% | +$78.7K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $7.03M | Sell |
83,299
-8,016
| -9% | -$677K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $6.88M | Buy |
91,315
+31,122
| +52% | +$2.35M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $4.6M | Sell |
60,193
-3,923
| -6% | -$300K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $4.67M | Buy |
64,116
+15,191
| +31% | +$1.11M | ﹤0.01% | 2789 |
|
|
2020
Q4 | $3.28M | Buy |
48,925
+25,909
| +113% | +$1.74M | ﹤0.01% | 2924 |
|
|
2020
Q3 | $1.38M | Buy |
23,016
+2,507
| +12% | +$150K | ﹤0.01% | 3236 |
|
|
2020
Q2 | $1.05M | Sell |
20,509
-322
| -2% | -$16.5K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $895K | Buy |
20,831
+1,188
| +6% | +$51K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $1.03M | Buy |
19,643
+980
| +5% | +$51.6K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $986K | Sell |
18,663
-960
| -5% | -$50.7K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $947K | Sell |
19,623
-1,382
| -7% | -$66.7K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $980K | Sell |
21,005
-120
| -0.6% | -$5.6K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $910K | Buy |
21,125
+3,703
| +21% | +$160K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $846K | Sell |
17,422
-9,411
| -35% | -$457K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $1.25M | Sell |
26,833
-2,375
| -8% | -$111K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $1.17M | Buy |
29,208
+9,409
| +48% | +$377K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $854K | Sell |
19,799
-314
| -2% | -$13.5K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $810K | Buy |
20,113
+1,065
| +6% | +$42.9K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $705K | Buy |
19,048
+3,154
| +20% | +$117K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $526K | Sell |
15,894
-1,633
| -9% | -$54K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $448K | Sell |
17,527
-7,024
| -29% | -$180K | ﹤0.01% | 3554 |
|
|
2016
Q3 | $686K | Buy |
24,551
+3,045
| +14% | +$85.1K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $653K | Buy |
21,506
+4,420
| +26% | +$134K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $465K | Buy |
17,086
+6,486
| +61% | +$177K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $317K | Buy |
10,600
+926
| +10% | +$27.7K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $211K | Sell |
9,674
-1,446
| -13% | -$31.5K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $441K | Buy |
11,120
+316
| +3% | +$12.5K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $474K | Buy |
+10,804
| New | +$474K | ﹤0.01% | 3625 |
|