Rockefeller Capital 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 | $4.14M | Sell |
504,753
-22,650
| -4% | -$186K | 0.01% | 863 |
|
|
2025
Q1 | $5.01M | Sell |
527,403
-76,594
| -13% | -$728K | 0.01% | 738 |
|
|
2024
Q4 | $10.8M | Sell |
603,997
-26,591
| -4% | -$473K | 0.03% | 533 |
|
|
2024
Q3 | $17.4M | Buy |
630,588
+46,728
| +8% | +$1.29M | 0.05% | 385 |
|
|
2024
Q2 | $16.1M | Buy |
583,860
+40,972
| +8% | +$1.13M | 0.05% | 382 |
|
|
2024
Q1 | $16.3M | Buy |
542,888
+122,983
| +29% | +$3.7M | 0.05% | 378 |
|
|
2023
Q4 | $12.8M | Buy |
419,905
+2,462
| +0.6% | +$74.9K | 0.04% | 392 |
|
|
2023
Q3 | $12.4M | Buy |
417,443
+178,372
| +75% | +$5.3M | 0.05% | 367 |
|
|
2023
Q2 | $14M | Buy |
239,071
+54,621
| +30% | +$3.2M | 0.05% | 356 |
|
|
2023
Q1 | $11.2M | Buy |
184,450
+6,377
| +4% | +$387K | 0.05% | 382 |
|
|
2022
Q4 | $12.5M | Sell |
178,073
-1,570
| -0.9% | -$110K | 0.06% | 325 |
|
|
2022
Q3 | $13M | Sell |
179,643
-1,240
| -0.7% | -$89.7K | 0.07% | 296 |
|
|
2022
Q2 | $13.4M | Sell |
180,883
-671
| -0.4% | -$49.8K | 0.07% | 278 |
|
|
2022
Q1 | $15.1M | Buy |
181,554
+11,988
| +7% | +$999K | 0.07% | 268 |
|
|
2021
Q4 | $14.3M | Buy |
169,566
+7,021
| +4% | +$593K | 0.07% | 279 |
|
|
2021
Q3 | $12.2M | Buy |
162,545
+53,074
| +48% | +$4M | 0.06% | 284 |
|
|
2021
Q2 | $8.36M | Buy |
109,471
+46,197
| +73% | +$3.53M | 0.05% | 335 |
|
|
2021
Q1 | $4.61M | Buy |
63,274
+10,558
| +20% | +$769K | 0.03% | 387 |
|
|
2020
Q4 | $3.53M | Buy |
52,716
+17,372
| +49% | +$1.16M | 0.03% | 385 |
|
|
2020
Q3 | $2.12M | Buy |
35,344
+4,838
| +16% | +$290K | 0.02% | 409 |
|
|
2020
Q2 | $1.56M | Buy |
30,506
+10,103
| +50% | +$518K | 0.02% | 446 |
|
|
2020
Q1 | $877K | Buy |
20,403
+17,876
| +707% | +$768K | 0.01% | 502 |
|
|
2019
Q4 | $133K | Buy |
2,527
+25
| +1% | +$1.32K | ﹤0.01% | 885 |
|
|
2019
Q3 | $132K | Sell |
2,502
-23,725
| -90% | -$1.25M | ﹤0.01% | 714 |
|
|
2019
Q2 | $1.27M | Buy |
26,227
+1,463
| +6% | +$70.6K | 0.02% | 313 |
|
|
2019
Q1 | $1.16M | Buy |
+24,764
| New | +$1.16M | 0.02% | 355 |
|