Boothbay Fund Management’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2024
Q1 | – | Sell |
-12,194
| Closed | -$371K | – | 2048 |
|
|
2023
Q4 | $371K | Sell |
12,194
-7,667
| -39% | -$195K | 0.01% | 1107 |
|
|
2023
Q3 | $590K | Buy |
19,861
+1,090
| +6% | +$55.2K | 0.02% | 965 |
|
|
2023
Q2 | $1.1M | Buy |
18,771
+9,673
| +106% | +$582K | 0.03% | 790 |
|
|
2023
Q1 | $553K | Sell |
9,098
-5,185
| -36% | -$357K | 0.01% | 1211 |
|
|
2022
Q4 | $1M | Sell |
14,283
-1,706
| -11% | -$128K | 0.03% | 894 |
|
|
2022
Q3 | $1.16M | Buy |
15,989
+4,213
| +36% | +$337K | 0.04% | 808 |
|
|
2022
Q2 | $873K | Sell |
11,776
-70
| -0.6% | -$5.02K | 0.03% | 882 |
|
|
2022
Q1 | $987K | Sell |
11,846
-1,226
| -9% | -$94.3K | 0.03% | 905 |
|
|
2021
Q4 | $1.1M | Buy |
13,072
+200
| +2% | +$16.7K | 0.03% | 706 |
|
|
2021
Q3 | $970K | Sell |
12,872
-944
| -7% | -$73.6K | 0.04% | 782 |
|
|
2021
Q2 | $1.05M | Sell |
13,816
-1,660
| -11% | -$119K | 0.04% | 661 |
|
|
2021
Q1 | $1.13M | Buy |
15,476
+4,265
| +38% | +$328K | 0.06% | 535 |
|
|
2020
Q4 | $752K | Sell |
11,211
-3,998
| -26% | -$258K | 0.04% | 600 |
|
|
2020
Q3 | $912K | Buy |
15,209
+7,617
| +100% | +$450K | 0.07% | 466 |
|
|
2020
Q2 | $389K | Buy |
7,592
+1,147
| +18% | +$55.5K | 0.03% | 636 |
|
|
2020
Q1 | $277K | Sell |
6,445
-4,102
| -39% | -$217K | 0.03% | 586 |
|
|
2019
Q4 | $555K | Buy |
10,547
+2,881
| +38% | +$150K | 0.06% | 462 |
|
|
2019
Q3 | $405K | Buy |
+7,666
| New | +$385K | 0.05% | 509 |
|
|
2019
Q1 | – | Sell |
-10,253
| Closed | -$441K | – | 953 |
|
|
2018
Q4 | $441K | Buy |
10,253
+2,414
| +31% | +$110K | 0.08% | 291 |
|
|
2018
Q3 | $380K | Buy |
7,839
+3,296
| +73% | +$157K | 0.05% | 444 |
|
|
2018
Q2 | $212K | Buy |
+4,543
| New | +$194K | 0.03% | 607 |
|
Other funds holding XIFR
EC
AMH
ACA
BC
IG
REAM
ACG
PGCM
