VNIM
XIFR
Vaughan Nelson Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30,000
| Closed | -$534K | – | 233 |
|
2024
Q4 | $534K | Sell |
30,000
-1,275
| -4% | -$22.7K | 0.01% | 181 |
|
2024
Q3 | $864K | Hold |
31,275
| – | – | 0.01% | 172 |
|
2024
Q2 | $864K | Hold |
31,275
| – | – | 0.01% | 172 |
|
2024
Q1 | $941K | Hold |
31,275
| – | – | 0.01% | 172 |
|
2023
Q4 | $951K | Hold |
31,275
| – | – | 0.01% | 181 |
|
2023
Q3 | $929K | Hold |
31,275
| – | – | 0.01% | 191 |
|
2023
Q2 | $1.83M | Hold |
31,275
| – | – | 0.02% | 178 |
|
2023
Q1 | $1.9M | Buy |
31,275
+30,000
| +2,353% | +$1.82M | 0.02% | 165 |
|
2022
Q4 | $89K | Buy |
+1,275
| New | +$89K | ﹤0.01% | 208 |
|