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 |
|