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
2021
Q1
Sell
-108,264
Closed -$7.26M 942
2020
Q4
$7.26M Buy
+108,264
New +$6.98M 0.15% 126
2015
Q2
Sell
-54,956
Closed -$2.41M 953
2015
Q1
$2.41M Buy
+54,956
New +$2.19M 0.02% 391

Other funds holding XIFR

UBS O'Connor's XIFR Position: Q1 2021 in Review

UBS O'Connor sold out of XPLR Infrastructure LP (XIFR) in Q1 2021, closing a stake of 108,264 shares — an estimated $7.26M sold.

UBS O'Connor first reported a position in XIFR in Q1 2015 and held it in 2 quarters. The position peaked at $7.26M in Q4 2020. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

  • UBS O'Connor reported no remaining XPLR Infrastructure LP position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 108,264 XPLR Infrastructure LP shares in Q1 2021, an estimated $7.26M.
  • UBS O'Connor first reported a position in XPLR Infrastructure LP in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's XPLR Infrastructure LP position peaked at $7.26M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.