UBS AM’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 | $3.44M | Sell |
419,309
-1,507,354
| -78% | -$12.4M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $18.3M | Buy |
1,926,663
+1,665,917
| +639% | +$15.8M | ﹤0.01% | 998 |
|
|
2024
Q4 | $4.64M | Sell |
260,746
-158,499
| -38% | -$2.82M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $11.6M | Buy |
419,245
+53,221
| +15% | +$1.47M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $10.1M | Buy |
366,024
+203,615
| +125% | +$5.63M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $4.89M | Buy |
162,409
+11,494
| +8% | +$346K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $4.59M | Sell |
150,915
-85,139
| -36% | -$2.59M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $7.01M | Buy |
236,054
+53,962
| +30% | +$1.6M | ﹤0.01% | 1085 |
|
|
2023
Q2 | $11.1M | Hold |
182,092
| – | – | 0.01% | 934 |
|
|
2023
Q1 | $11.1M | Buy |
182,092
+73,245
| +67% | +$4.45M | 0.01% | 934 |
|
|
2022
Q4 | $7.63M | Buy |
108,847
+13,378
| +14% | +$938K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $6.9M | Sell |
95,469
-4,717
| -5% | -$341K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $7.43M | Buy |
100,186
+23,032
| +30% | +$1.71M | ﹤0.01% | 1078 |
|
|
2022
Q1 | $6.43M | Buy |
77,154
+3,352
| +5% | +$279K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $6.23M | Sell |
73,802
-554
| -0.7% | -$46.8K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $5.6M | Buy |
74,356
+1,799
| +2% | +$136K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $5.54M | Buy |
72,557
+3,533
| +5% | +$270K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $5.03M | Buy |
69,024
+9,232
| +15% | +$673K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $4.01M | Buy |
59,792
+3,354
| +6% | +$225K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $3.38M | Buy |
56,438
+5,853
| +12% | +$351K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $2.59M | Buy |
50,585
+4,729
| +10% | +$243K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $1.97M | Buy |
45,856
+27,886
| +155% | +$1.2M | ﹤0.01% | 1414 |
|
|
2019
Q4 | $946K | Buy |
17,970
+2,212
| +14% | +$116K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $833K | Buy |
15,758
+6,567
| +71% | +$347K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $443K | Buy |
9,191
+4,073
| +80% | +$197K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $239K | Sell |
5,118
-306
| -6% | -$14.3K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $234K | Hold |
5,424
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q3 | $263K | Buy |
5,424
+4,729
| +680% | +$229K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $32.4K | Sell |
695
-156
| -18% | -$7.28K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $34K | Hold |
851
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q4 | $36.7K | Buy |
+851
| New | +$36.7K | ﹤0.01% | 2453 |
|