UBS 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
Q2 | $957K | Sell |
116,748
-194,685
| -63% | -$1.6M | ﹤0.01% | 4385 |
|
|
2025
Q1 | $2.96M | Sell |
311,433
-21,578
| -6% | -$205K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $5.93M | Sell |
333,011
-74,162
| -18% | -$1.32M | ﹤0.01% | 2818 |
|
|
2024
Q3 | $11.2M | Buy |
407,173
+176,878
| +77% | +$4.89M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $6.37M | Sell |
230,295
-50,003
| -18% | -$1.38M | ﹤0.01% | 1925 |
|
|
2024
Q1 | $8.43M | Sell |
280,298
-55,610
| -17% | -$1.67M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $10.2M | Buy |
335,908
+38,363
| +13% | +$1.17M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $8.84M | Sell |
297,545
-132,492
| -31% | -$3.94M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $25.2M | Buy |
430,037
+52,515
| +14% | +$3.08M | 0.01% | 930 |
|
|
2023
Q1 | $22.9M | Buy |
377,522
+146,991
| +64% | +$8.93M | 0.01% | 945 |
|
|
2022
Q4 | $16.2M | Sell |
230,531
-187,760
| -45% | -$13.2M | 0.01% | 1123 |
|
|
2022
Q3 | $30.2M | Buy |
418,291
+175,753
| +72% | +$12.7M | 0.01% | 724 |
|
|
2022
Q2 | $18M | Buy |
242,538
+9,489
| +4% | +$704K | 0.01% | 1025 |
|
|
2022
Q1 | $19.4M | Sell |
233,049
-111,439
| -32% | -$9.29M | 0.01% | 1063 |
|
|
2021
Q4 | $29.1M | Buy |
344,488
+14,129
| +4% | +$1.19M | 0.01% | 929 |
|
|
2021
Q3 | $24.9M | Buy |
330,359
+37,011
| +13% | +$2.79M | 0.01% | 991 |
|
|
2021
Q2 | $22.4M | Sell |
293,348
-5,960
| -2% | -$455K | 0.01% | 1048 |
|
|
2021
Q1 | $21.8M | Buy |
299,308
+223,954
| +297% | +$16.3M | 0.01% | 1027 |
|
|
2020
Q4 | $5.05M | Buy |
75,354
+7,697
| +11% | +$516K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $4.06M | Buy |
67,657
+2,441
| +4% | +$146K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $3.34M | Sell |
65,216
-547
| -0.8% | -$28K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $2.83M | Sell |
65,763
-563
| -0.8% | -$24.2K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $3.49M | Buy |
66,326
+3,211
| +5% | +$169K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $3.34M | Sell |
63,115
-3,320
| -5% | -$175K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $3.21M | Buy |
66,435
+7,273
| +12% | +$351K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $2.76M | Buy |
59,162
+16,866
| +40% | +$787K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $1.82M | Buy |
42,296
+6,362
| +18% | +$274K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $1.74M | Buy |
35,934
+12,420
| +53% | +$602K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $1.1M | Buy |
23,514
+132
| +0.6% | +$6.16K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $935K | Sell |
23,382
-37,747
| -62% | -$1.51M | ﹤0.01% | 3078 |
|
|
2017
Q4 | $2.64M | Buy |
61,129
+23,464
| +62% | +$1.01M | ﹤0.01% | 2321 |
|
|
2017
Q3 | $1.52M | Sell |
37,665
-18,642
| -33% | -$751K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $2.08M | Sell |
56,307
-1,494
| -3% | -$55.3K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $1.92M | Sell |
57,801
-490,208
| -89% | -$16.2M | ﹤0.01% | 2384 |
|
|
2016
Q4 | $14M | Buy |
548,009
+327,729
| +149% | +$8.37M | 0.01% | 942 |
|
|
2016
Q3 | $6.16M | Buy |
220,280
+97,036
| +79% | +$2.71M | ﹤0.01% | 1408 |
|
|
2016
Q2 | $3.74M | Buy |
123,244
+54,529
| +79% | +$1.66M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1.87M | Buy |
68,715
+16,549
| +32% | +$450K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $1.56M | Sell |
52,166
-174,632
| -77% | -$5.21M | ﹤0.01% | 2382 |
|
|
2015
Q3 | $4.95M | Buy |
226,798
+201,931
| +812% | +$4.4M | ﹤0.01% | 1487 |
|
|
2015
Q2 | $985K | Buy |
24,867
+2,834
| +13% | +$112K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $965K | Sell |
22,033
-11,154
| -34% | -$489K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $1.12M | Buy |
+33,187
| New | +$1.12M | ﹤0.01% | 2666 |
|