Cambridge Investment Research Advisors’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
Q2 | $152K | Sell |
18,594
-5,972
| -24% | -$48.8K | ﹤0.01% | 3410 |
|
2025
Q1 | $233K | Buy |
24,566
+11,350
| +86% | +$108K | ﹤0.01% | 3084 |
|
2024
Q4 | $235K | Sell |
13,216
-2,996
| -18% | -$53.3K | ﹤0.01% | 3058 |
|
2024
Q3 | $448K | Buy |
16,212
+1,617
| +11% | +$44.7K | ﹤0.01% | 2495 |
|
2024
Q2 | $403K | Sell |
14,595
-110
| -0.7% | -$3.04K | ﹤0.01% | 2469 |
|
2024
Q1 | $442K | Buy |
14,705
+522
| +4% | +$15.7K | ﹤0.01% | 2378 |
|
2023
Q4 | $431K | Buy |
14,183
+3,416
| +32% | +$104K | ﹤0.01% | 2310 |
|
2023
Q3 | $320K | Buy |
10,767
+496
| +5% | +$14.7K | ﹤0.01% | 2447 |
|
2023
Q2 | $602K | Buy |
10,271
+322
| +3% | +$18.9K | ﹤0.01% | 1989 |
|
2023
Q1 | $604K | Buy |
9,949
+744
| +8% | +$45.2K | ﹤0.01% | 1962 |
|
2022
Q4 | $645K | Buy |
9,205
+452
| +5% | +$31.7K | ﹤0.01% | 1828 |
|
2022
Q3 | $633K | Sell |
8,753
-1,887
| -18% | -$136K | ﹤0.01% | 1782 |
|
2022
Q2 | $789K | Buy |
10,640
+1,166
| +12% | +$86.5K | ﹤0.01% | 1644 |
|
2022
Q1 | $790K | Buy |
9,474
+2,858
| +43% | +$238K | ﹤0.01% | 1751 |
|
2021
Q4 | $558K | Buy |
6,616
+2,884
| +77% | +$243K | ﹤0.01% | 2021 |
|
2021
Q3 | $281K | Sell |
3,732
-462
| -11% | -$34.8K | ﹤0.01% | 2518 |
|
2021
Q2 | $320K | Buy |
4,194
+572
| +16% | +$43.6K | ﹤0.01% | 2422 |
|
2021
Q1 | $264K | Buy |
3,622
+534
| +17% | +$38.9K | ﹤0.01% | 2378 |
|
2020
Q4 | $207K | Buy |
+3,088
| New | +$207K | ﹤0.01% | 2452 |
|