UBS O'Connor’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Hold
0
372
2025
Q3
Hold
0
526
2025
Q2
Hold
0
528
2025
Q1
Hold
0
551
2024
Q4
Hold
0
660
2024
Q3
Hold
0
690
2024
Q2
Hold
0
714
2024
Q1
Hold
0
670
2023
Q4
Hold
0
669
2023
Q3
Hold
0
693
2022
Q1
Hold
0
295
2021
Q4
Hold
0
1080
2021
Q1
Sell
-108,264
Closed -$7.26M 972
2020
Q4
$7.26M Buy
+108,264
New +$6.98M 0.15% 126
2015
Q2
Sell
-27,478
Closed -$1.2M 931
2015
Q1
$1.2M Buy
+27,478
New +$1.09M 0.03% 377

Other funds holding XIFR