XIFR
VanEck Associates’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-948
| Closed | -$9K | – | 1468 |
|
|
2025
Q1 | $9K | Buy |
948
+2
| +0.2% | +$19 | ﹤0.01% | 1365 |
|
|
2024
Q4 | $17K | Buy |
946
+38
| +4% | +$683 | ﹤0.01% | 1346 |
|
|
2024
Q3 | $19K | Buy |
908
+3
| +0.3% | +$63 | ﹤0.01% | 1317 |
|
|
2024
Q2 | $25K | Sell |
905
-648
| -42% | -$17.9K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $47K | Buy |
1,553
+3
| +0.2% | +$91 | ﹤0.01% | 1284 |
|
|
2023
Q4 | $47K | Buy |
1,550
+99
| +7% | +$3K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $43K | Buy |
1,451
+1
| +0.1% | +$30 | ﹤0.01% | 1293 |
|
|
2023
Q2 | $85K | Buy |
1,450
+268
| +23% | +$15.7K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $72K | Buy |
1,182
+3
| +0.3% | +$183 | ﹤0.01% | 1277 |
|
|
2022
Q4 | $83K | Buy |
1,179
+449
| +62% | +$31.6K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $53K | Hold |
730
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $54K | Hold |
730
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $61K | Hold |
730
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $62K | Hold |
730
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $55K | Buy |
+730
| New | +$55K | ﹤0.01% | 1228 |
|