Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
XIFR holding history
XPLR Infrastructure, LP in every 13F filed by Walnut Private Equity Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XIFR overviewAll 13F holders of XIFRFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q3 2024 | 150,000 | $3.76M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 150,000 | $4.15M | 2.6% | +20,000+15.4% | Added | Holders |
| Q1 2024 | 130,000 | $3.91M | 2.5% | +15,000+13.0% | Added | Holders |
| Q4 2023 | 115,000 | $3.50M | 2.4% | +28,500+32.9% | Added | Holders |
| Q3 2023 | 86,500 | $2.57M | 2.0% | −364,090−80.8% | Reduced | Holders |
| Q2 2023 | 450,590 | $2.97M | 2.4% | +450,590 | New | Holders |