UBS O'Connor’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 | – | Hold |
0
| – | – | – | 419 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2021
Q1 | – | Sell |
-108,264
| Closed | -$7.26M | – | 888 |
|
|
2020
Q4 | $7.26M | Buy |
+108,264
| New | +$7.26M | 0.15% | 126 |
|
|
2015
Q2 | – | Sell |
-27,478
| Closed | -$1.2M | – | 869 |
|
|
2015
Q1 | $1.2M | Buy |
+27,478
| New | +$1.2M | 0.03% | 375 |
|