Caption Management’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 | $858K | Buy |
+104,652
| New | +$858K | 0.01% | 259 |
|
|
2025
Q1 | – | Sell |
-50,601
| Closed | -$901K | – | 1178 |
|
|
2024
Q4 | $901K | Buy |
50,601
+38,846
| +330% | +$691K | 0.01% | 215 |
|
|
2024
Q3 | $325K | Buy |
+11,755
| New | +$325K | 0.01% | 273 |
|
|
2024
Q2 | – | Sell |
-61,752
| Closed | -$1.86M | – | 881 |
|
|
2024
Q1 | $1.86M | Buy |
61,752
+56,752
| +1,135% | +$1.71M | 0.03% | 94 |
|
|
2023
Q4 | $152K | Hold |
5,000
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $149K | Buy |
+5,000
| New | +$149K | ﹤0.01% | 319 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 653 |
|