Cannell & Co’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.07M | Sell |
133,940
-378,298
| -74% | -$11.5M | 0.13% | 109 |
|
|
2023
Q3 | $15.2M | Sell |
512,238
-445,386
| -47% | -$13.2M | 0.52% | 62 |
|
|
2023
Q2 | $56.2M | Buy |
957,624
+522,496
| +120% | +$30.6M | 1.87% | 11 |
|
|
2023
Q1 | $26.4M | Sell |
435,128
-6,410
| -1% | -$389K | 0.94% | 38 |
|
|
2022
Q4 | $30.9M | Buy |
441,538
+21,418
| +5% | +$1.5M | 1.11% | 28 |
|
|
2022
Q3 | $30.4M | Sell |
420,120
-32,175
| -7% | -$2.33M | 1.17% | 24 |
|
|
2022
Q2 | $33.5M | Buy |
452,295
+60,720
| +16% | +$4.5M | 1.21% | 21 |
|
|
2022
Q1 | $32.6M | Buy |
391,575
+30,903
| +9% | +$2.58M | 0.98% | 32 |
|
|
2021
Q4 | $30.4M | Sell |
360,672
-68,034
| -16% | -$5.74M | 0.86% | 40 |
|
|
2021
Q3 | $32.3M | Sell |
428,706
-73,051
| -15% | -$5.51M | 0.99% | 31 |
|
|
2021
Q2 | $38.3M | Buy |
501,757
+125,207
| +33% | +$9.56M | 1.15% | 28 |
|
|
2021
Q1 | $27.4M | Sell |
376,550
-67,355
| -15% | -$4.91M | 0.86% | 39 |
|
|
2020
Q4 | $29.8M | Sell |
443,905
-206,240
| -32% | -$13.8M | 0.99% | 31 |
|
|
2020
Q3 | $39M | Buy |
+650,145
| New | +$39M | 1.43% | 22 |
|