Northwestern Mutual Wealth Management’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
$5.33K Sell
650
-562
-46% -$4.61K ﹤0.01% 2997
2025
Q1
$11.5K Buy
1,212
+238
+24% +$2.26K ﹤0.01% 2697
2024
Q4
$17.3K Buy
974
+309
+46% +$5.5K ﹤0.01% 2558
2024
Q3
$18.4K Sell
665
-1,000
-60% -$27.6K ﹤0.01% 2495
2024
Q2
$46K Buy
1,665
+1,000
+150% +$27.6K ﹤0.01% 2113
2024
Q1
$20K Sell
665
-130
-16% -$3.91K ﹤0.01% 2417
2023
Q4
$24.2K Sell
795
-446
-36% -$13.6K ﹤0.01% 2341
2023
Q3
$36.9K Buy
1,241
+138
+13% +$4.1K ﹤0.01% 2086
2023
Q2
$64.7K Buy
1,103
+63
+6% +$3.69K ﹤0.01% 1889
2023
Q1
$63.2K Sell
1,040
-3,658
-78% -$222K ﹤0.01% 1863
2022
Q4
$329K Buy
4,698
+758
+19% +$53.1K ﹤0.01% 1252
2022
Q3
$285K Sell
3,940
-89
-2% -$6.44K ﹤0.01% 1269
2022
Q2
$299K Buy
4,029
+89
+2% +$6.61K ﹤0.01% 1255
2022
Q1
$328K Buy
3,940
+3,145
+396% +$262K ﹤0.01% 1253
2021
Q4
$67K Buy
795
+652
+456% +$54.9K ﹤0.01% 1872
2021
Q3
$11K Hold
143
﹤0.01% 2443
2021
Q2
$11K Buy
143
+28
+24% +$2.15K ﹤0.01% 2405
2021
Q1
$8K Hold
115
﹤0.01% 2361
2020
Q4
$8K Hold
115
﹤0.01% 2274
2020
Q3
$7K Buy
+115
New +$7K ﹤0.01% 2102
2019
Q2
Sell
-293
Closed -$14K 2738
2019
Q1
$14K Buy
+293
New +$14K ﹤0.01% 1856
2018
Q4
Sell
-120
Closed -$6K 2686
2018
Q3
$6K Buy
+120
New +$6K ﹤0.01% 2071