Russell Investments Group’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
Q1 | – | Sell |
-3,248
| Closed | -$57.8K | – | 3900 |
|
|
2024
Q4 | $57.8K | Sell |
3,248
-4,890
| -60% | -$87K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $225K | Sell |
8,138
-10,870
| -57% | -$300K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $525K | Buy |
19,008
+4,676
| +33% | +$129K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $431K | Sell |
14,332
-851
| -6% | -$25.6K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $462K | Sell |
15,183
-52,214
| -77% | -$1.59M | ﹤0.01% | 2239 |
|
|
2023
Q3 | $2M | Sell |
67,397
-11,318
| -14% | -$336K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $4.62M | Sell |
78,715
-38,022
| -33% | -$2.23M | 0.01% | 1134 |
|
|
2023
Q1 | $7.09M | Buy |
116,737
+16,980
| +17% | +$1.03M | 0.01% | 933 |
|
|
2022
Q4 | $6.99M | Sell |
99,757
-13,005
| -12% | -$912K | 0.01% | 933 |
|
|
2022
Q3 | $8.15M | Sell |
112,762
-6,096
| -5% | -$441K | 0.02% | 824 |
|
|
2022
Q2 | $8.81M | Buy |
118,858
+22,154
| +23% | +$1.64M | 0.02% | 834 |
|
|
2022
Q1 | $8.06M | Buy |
96,704
+29,782
| +45% | +$2.48M | 0.01% | 920 |
|
|
2021
Q4 | $5.65M | Buy |
66,922
+8,195
| +14% | +$691K | 0.01% | 1178 |
|
|
2021
Q3 | $4.42M | Buy |
58,727
+41,976
| +251% | +$3.16M | 0.01% | 1327 |
|
|
2021
Q2 | $1.28M | Sell |
16,751
-20,767
| -55% | -$1.58M | ﹤0.01% | 2186 |
|
|
2021
Q1 | $2.73M | Sell |
37,518
-59,035
| -61% | -$4.3M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $6.45M | Sell |
96,553
-70,196
| -42% | -$4.69M | 0.01% | 1102 |
|
|
2020
Q3 | $9.96M | Buy |
166,749
+45,366
| +37% | +$2.71M | 0.02% | 774 |
|
|
2020
Q2 | $6.21M | Sell |
121,383
-4,466
| -4% | -$228K | 0.01% | 979 |
|
|
2020
Q1 | $5.4M | Buy |
125,849
+36,517
| +41% | +$1.57M | 0.01% | 909 |
|
|
2019
Q4 | $4.7M | Buy |
+89,332
| New | +$4.7M | 0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-3,590
| Closed | -$174K | – | 3104 |
|
|
2019
Q2 | $174K | Sell |
3,590
-7,940
| -69% | -$385K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $538K | Sell |
11,530
-9,640
| -46% | -$450K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $911K | Buy |
+21,170
| New | +$911K | ﹤0.01% | 2015 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$437K | – | 3015 |
|
|
2017
Q4 | $437K | Buy |
+10,300
| New | +$437K | ﹤0.01% | 2477 |
|
|
2017
Q1 | – | Sell |
-166,056
| Closed | -$4.2M | – | 3096 |
|
|
2016
Q4 | $4.2M | Buy |
+166,056
| New | +$4.2M | 0.01% | 1348 |
|