XIFR
1832 Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,811,811
| Closed | -$50.1M | – | 931 |
|
|
2024
Q2 | $50.1M | Sell |
1,811,811
-96,772
| -5% | -$2.67M | 0.04% | 192 |
|
|
2024
Q1 | $57.4M | Sell |
1,908,583
-693,902
| -27% | -$20.9M | 0.03% | 174 |
|
|
2023
Q4 | $79.1M | Buy |
2,602,485
+2,230,374
| +599% | +$67.8M | 0.11% | 138 |
|
|
2023
Q3 | $11.1M | Sell |
372,111
-1,175,330
| -76% | -$34.9M | 0.02% | 317 |
|
|
2023
Q2 | $90.7M | Buy |
1,547,441
+4,616
| +0.3% | +$271K | 0.11% | 114 |
|
|
2023
Q1 | $93.7M | Buy |
1,542,825
+43,038
| +3% | +$2.61M | 0.14% | 110 |
|
|
2022
Q4 | $105M | Sell |
1,499,787
-57,962
| -4% | -$4.06M | 0.17% | 104 |
|
|
2022
Q3 | $113M | Sell |
1,557,749
-211,278
| -12% | -$15.3M | 0.21% | 95 |
|
|
2022
Q2 | $131M | Buy |
1,769,027
+121,960
| +7% | +$9.04M | 0.23% | 87 |
|
|
2022
Q1 | $135M | Sell |
1,647,067
-150,735
| -8% | -$12.4M | 0.19% | 100 |
|
|
2021
Q4 | $151M | Buy |
1,797,802
+39,408
| +2% | +$3.32M | 0.27% | 97 |
|
|
2021
Q3 | $134M | Sell |
1,758,394
-329,432
| -16% | -$25M | 0.25% | 100 |
|
|
2021
Q2 | $156M | Buy |
2,087,826
+234,090
| +13% | +$17.5M | 0.3% | 92 |
|
|
2021
Q1 | $134M | Sell |
1,853,736
-646,203
| -26% | -$46.8M | 0.29% | 92 |
|
|
2020
Q4 | $166M | Sell |
2,499,939
-232,767
| -9% | -$15.5M | 0.39% | 74 |
|
|
2020
Q3 | $162M | Buy |
2,732,706
+87,570
| +3% | +$5.21M | 0.42% | 71 |
|
|
2020
Q2 | $135M | Buy |
2,645,136
+3,761
| +0.1% | +$192K | 0.41% | 69 |
|
|
2020
Q1 | $114M | Buy |
2,641,375
+931,862
| +55% | +$40.1M | 0.41% | 69 |
|
|
2019
Q4 | $90.3M | Buy |
1,709,513
+90,000
| +6% | +$4.75M | 0.27% | 88 |
|
|
2019
Q3 | $84.9M | Buy |
1,619,513
+72,000
| +5% | +$3.77M | 0.27% | 87 |
|
|
2019
Q2 | $75.1M | Buy |
1,547,513
+176,200
| +13% | +$8.55M | 0.24% | 96 |
|
|
2019
Q1 | $64.3M | Buy |
1,371,313
+93,800
| +7% | +$4.4M | 0.22% | 102 |
|
|
2018
Q4 | $55M | Buy |
1,277,513
+100,700
| +9% | +$4.33M | 0.22% | 97 |
|
|
2018
Q3 | $57.1M | Hold |
1,176,813
| – | – | 0.19% | 114 |
|
|
2018
Q2 | $54.9M | Hold |
1,176,813
| – | – | 0.19% | 113 |
|
|
2018
Q1 | $47.3M | Buy |
1,176,813
+419,000
| +55% | +$16.8M | 0.17% | 127 |
|
|
2017
Q4 | $32.5M | Buy |
757,813
+25,954
| +4% | +$1.11M | 0.11% | 155 |
|
|
2017
Q3 | $28.6M | Hold |
731,859
| – | – | 0.1% | 159 |
|
|
2017
Q2 | $27.1M | Hold |
731,859
| – | – | 0.12% | 160 |
|
|
2017
Q1 | $24.3M | Buy |
+731,859
| New | +$24.3M | 0.09% | 180 |
|