ACM
XIFR
Arosa Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$5.26M | – | 43 |
|
|
2024
Q1 | $5.26M | Buy |
+175,000
| New | +$5.26M | 3.11% | 13 |
|
|
2023
Q3 | – | Sell |
-107,200
| Closed | -$6.29M | – | 54 |
|
|
2023
Q2 | $6.29M | Sell |
107,200
-20,200
| -16% | -$1.18M | 1.59% | 21 |
|
|
2023
Q1 | $7.74M | Sell |
127,400
-1,400
| -1% | -$85.1K | 1.21% | 16 |
|
|
2022
Q4 | $9.03M | Buy |
128,800
+78,800
| +158% | +$5.52M | 1.91% | 12 |
|
|
2022
Q3 | $3.62M | Buy |
+50,000
| New | +$3.62M | 0.77% | 30 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$2.95M | – | 82 |
|
|
2021
Q4 | $2.95M | Buy |
+35,000
| New | +$2.95M | 0.73% | 30 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$5.38M | – | 66 |
|
|
2020
Q1 | $5.38M | Buy |
+125,000
| New | +$5.38M | 0.65% | 24 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.03M | – | 64 |
|
|
2017
Q3 | $4.03M | Buy |
+100,000
| New | +$4.03M | 0.57% | 37 |
|