Osaic 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 | $325K | Buy |
18,353
+9,622
| +110% | +$170K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $83K | Sell |
8,731
-35,925
| -80% | -$341K | ﹤0.01% | 4308 |
|
|
2024
Q4 | $795K | Sell |
44,656
-33,167
| -43% | -$590K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $2.15M | Sell |
77,823
-6,878
| -8% | -$190K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $2.34M | Buy |
84,701
+40,587
| +92% | +$1.12M | 0.01% | 1504 |
|
|
2024
Q1 | $1.33M | Buy |
44,114
+31,621
| +253% | +$951K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $379K | Sell |
12,493
-63,792
| -84% | -$1.94M | ﹤0.01% | 3387 |
|
|
2023
Q3 | $2.27M | Buy |
76,285
+29,932
| +65% | +$889K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $2.72M | Buy |
46,353
+10,396
| +29% | +$609K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $2.19M | Buy |
35,957
+3,404
| +10% | +$207K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $2.28M | Buy |
32,553
+7,404
| +29% | +$519K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.82M | Buy |
25,149
+1,004
| +4% | +$72.7K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $1.8M | Buy |
24,145
+2,179
| +10% | +$162K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $14.7M | Sell |
21,966
-4,963
| -18% | -$3.32M | 0.03% | 563 |
|
|
2021
Q4 | $2.27M | Buy |
26,929
+156
| +0.6% | +$13.2K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $2.02M | Buy |
26,773
+1,040
| +4% | +$78.5K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.97M | Buy |
25,733
+3,502
| +16% | +$268K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.62M | Sell |
22,231
-10,666
| -32% | -$776K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $2.21M | Buy |
32,897
+16,014
| +95% | +$1.07M | 0.01% | 1364 |
|
|
2020
Q3 | $1.01M | Buy |
16,883
+11,002
| +187% | +$659K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $302K | Buy |
5,881
+233
| +4% | +$12K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $243K | Buy |
+5,648
| New | +$243K | ﹤0.01% | 2715 |
|