Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,603
| Closed | -$3.34M | – | 115 |
|
|
2023
Q3 | $3.34M | Buy |
112,603
+25,560
| +29% | +$759K | 0.78% | 49 |
|
|
2023
Q2 | $6.1M | Hold |
87,043
| – | – | 1.53% | 16 |
|
|
2023
Q1 | $6.1M | Hold |
87,043
| – | – | 1.53% | 16 |
|
|
2022
Q4 | $6.1M | Buy |
87,043
+55
| +0.1% | +$3.86K | 1.53% | 16 |
|
|
2022
Q3 | $6.29M | Sell |
86,988
-205
| -0.2% | -$14.8K | 1.67% | 13 |
|
|
2022
Q2 | $6.47M | Buy |
87,193
+3,612
| +4% | +$268K | 1.77% | 12 |
|
|
2022
Q1 | $6.97M | Buy |
83,581
+3,770
| +5% | +$314K | 1.51% | 16 |
|
|
2021
Q4 | $6.74M | Buy |
79,811
+586
| +0.7% | +$49.5K | 1.49% | 19 |
|
|
2021
Q3 | $5.97M | Buy |
79,225
+1,721
| +2% | +$130K | 1.42% | 22 |
|
|
2021
Q2 | $5.92M | Buy |
77,504
+1,905
| +3% | +$145K | 1.39% | 20 |
|
|
2021
Q1 | $5.51M | Buy |
75,599
+2,179
| +3% | +$159K | 1.41% | 17 |
|
|
2020
Q4 | $4.92M | Buy |
73,420
+197
| +0.3% | +$13.2K | 1.24% | 20 |
|
|
2020
Q3 | $4.39M | Buy |
73,223
+2,920
| +4% | +$175K | 1.27% | 19 |
|
|
2020
Q2 | $3.61M | Buy |
70,303
+5,469
| +8% | +$280K | 1.23% | 23 |
|
|
2020
Q1 | $2.79M | Buy |
64,834
+38,735
| +148% | +$1.67M | 1.23% | 21 |
|
|
2019
Q4 | $1.37M | Buy |
+26,099
| New | +$1.37M | 0.51% | 70 |
|