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
$164K Hold
20,600
﹤0.01% 195
2025
Q3
$150K Hold
20,600
﹤0.01% 218
2025
Q2
$194K Hold
20,600
0.01% 293
2025
Q1
$165K Sell
20,600
-6,500
-24% -$73.7K ﹤0.01% 255
2024
Q4
$127K Hold
27,100
﹤0.01% 341
2024
Q3
$16.3K Hold
27,100
﹤0.01% 452
2024
Q2
$42.7K Hold
27,100
﹤0.01% 453
2024
Q1
$39.3K Sell
27,100
-62,900
-70% -$1.79M ﹤0.01% 450
2023
Q4
$4.5K Sell
90,000
-50,000
-36% -$1.27M ﹤0.01% 478
2023
Q3
$637K Buy
+140,000
New +$7.09M 0.01% 375
2022
Q1
Sell
-10,900
Closed -$4K 256
2021
Q4
$4K Buy
+10,900
New +$912K ﹤0.01% 934

Other funds holding XIFR