Canal Capital 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
2022
Q2
Sell
-45,444
Closed -$3.79M 152
2022
Q1
$3.79M Buy
45,444
+7,683
+20% +$591K 1.02% 33
2021
Q4
$3.19M Buy
37,761
+792
+2% +$66.3K 0.77% 39
2021
Q3
$2.79M Buy
36,969
+15,759
+74% +$1.23M 0.79% 41
2021
Q2
$1.62M Sell
21,210
-13,401
-39% -$958K 0.47% 60
2021
Q1
$2.52M Buy
+34,611
New +$2.66M 0.86% 39

Other funds holding XIFR

Canal Capital Management's XIFR Position: Q2 2022 in Review

Canal Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2022, closing a stake of 45,444 shares — an estimated $3.79M sold.

Canal Capital Management first reported a position in XIFR in Q1 2021 and held it in 5 quarters. The position peaked at $3.79M in Q1 2022. 384 funds tracked by Wall St. Rank hold XIFR as of Q2 2022.

  • Canal Capital Management reported no remaining XPLR Infrastructure LP position as of Q2 2022 after selling out during the quarter.
  • Canal Capital Management sold 45,444 XPLR Infrastructure LP shares in Q2 2022, an estimated $3.79M.
  • Canal Capital Management first reported a position in XPLR Infrastructure LP in Q1 2021 and held it in 5 quarters.
  • Canal Capital Management's XPLR Infrastructure LP position peaked at $3.79M in Q1 2022.
  • 384 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2022.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.