Advisors Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378,093
| Closed | -$6.73M | – | 537 |
|
|
2024
Q4 | $6.73M | Sell |
378,093
-200,955
| -35% | -$3.58M | 0.11% | 171 |
|
|
2024
Q3 | $16M | Buy |
579,048
+13,572
| +2% | +$375K | 0.26% | 115 |
|
|
2024
Q2 | $15.6M | Buy |
565,476
+2,227
| +0.4% | +$61.6K | 0.27% | 108 |
|
|
2024
Q1 | $16.9M | Buy |
+563,249
| New | +$16.9M | 0.31% | 100 |
|
|
2023
Q4 | – | Sell |
-449,442
| Closed | -$13.3M | – | 479 |
|
|
2023
Q3 | $13.3M | Buy |
449,442
+330,639
| +278% | +$9.82M | 0.34% | 100 |
|
|
2023
Q2 | $6.97M | Buy |
118,803
+3,923
| +3% | +$230K | 0.17% | 137 |
|
|
2023
Q1 | $6.98M | Buy |
+114,880
| New | +$6.98M | 0.18% | 130 |
|