Cambridge Trust’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.6K | Hold |
2,080
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $63.3K | Hold |
2,080
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $61.8K | Hold |
2,080
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $122K | Hold |
2,080
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $126K | Hold |
2,080
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $146K | Hold |
2,080
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $150K | Hold |
2,080
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $154K | Hold |
2,080
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $173K | Hold |
2,080
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $176K | Buy |
+2,080
| New | +$176K | 0.01% | 351 |
|
|
2021
Q2 | – | Sell |
-3,370
| Closed | -$246K | – | 283 |
|
|
2021
Q1 | $246K | Sell |
3,370
-100
| -3% | -$7.3K | 0.01% | 239 |
|
|
2020
Q4 | $233K | Hold |
3,470
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $208K | Buy |
3,470
+100
| +3% | +$5.99K | 0.01% | 227 |
|
|
2020
Q2 | $212K | Buy |
+3,370
| New | +$212K | 0.01% | 230 |
|