RWC Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,364,442
Closed -$24.3M 164
2024
Q4
$24.3M Buy
1,364,442
+909,697
+200% +$16.2M 1.22% 28
2024
Q3
$12.6M Buy
+454,745
New +$12.6M 0.73% 43