Swedbank’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 | $73.3K | Sell |
8,937
-44,659
| -83% | -$366K | ﹤0.01% | 667 |
|
|
2025
Q1 | $509K | Sell |
53,596
-225,093
| -81% | -$2.14M | ﹤0.01% | 674 |
|
|
2024
Q4 | $4.96M | Buy |
278,689
+35,307
| +15% | +$628K | 0.01% | 555 |
|
|
2024
Q3 | $6.72M | Sell |
243,382
-73,301
| -23% | -$2.02M | 0.01% | 507 |
|
|
2024
Q2 | $8.75M | Sell |
316,683
-13,332
| -4% | -$368K | 0.01% | 457 |
|
|
2024
Q1 | $9.93M | Hold |
330,015
| – | – | 0.09% | 315 |
|
|
2023
Q4 | $10M | Sell |
330,015
-144,497
| -30% | -$4.39M | 0.02% | 433 |
|
|
2023
Q3 | $14.1M | Hold |
474,512
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $27.8M | Buy |
474,512
+30,000
| +7% | +$1.76M | 0.05% | 260 |
|
|
2023
Q1 | $27M | Buy |
444,512
+40,841
| +10% | +$2.48M | 0.05% | 263 |
|
|
2022
Q4 | $28.3M | Hold |
403,671
| – | – | 0.06% | 250 |
|
|
2022
Q3 | $29.2M | Buy |
403,671
+30,000
| +8% | +$2.17M | 0.07% | 231 |
|
|
2022
Q2 | $27.7M | Buy |
373,671
+126,058
| +51% | +$9.35M | 0.06% | 248 |
|
|
2022
Q1 | $20.6M | Buy |
247,613
+30,525
| +14% | +$2.54M | 0.04% | 324 |
|
|
2021
Q4 | $18.1M | Sell |
217,088
-9,237
| -4% | -$770K | 0.03% | 368 |
|
|
2021
Q3 | $17.1M | Buy |
226,325
+24,219
| +12% | +$1.83M | 0.03% | 375 |
|
|
2021
Q2 | $15.4M | Buy |
202,106
+63,291
| +46% | +$4.83M | 0.03% | 397 |
|
|
2021
Q1 | $10.1M | Buy |
+138,815
| New | +$10.1M | 0.02% | 462 |
|