Castellan Group’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
Q1 | – | Sell |
-131,599
| Closed | -$2.34M | – | 80 |
|
|
2024
Q4 | $2.34M | Buy |
131,599
+5,772
| +5% | +$103K | 1.02% | 42 |
|
|
2024
Q3 | $3.48M | Buy |
125,827
+19,743
| +19% | +$545K | 1.47% | 31 |
|
|
2024
Q2 | $2.93M | Buy |
106,084
+13,575
| +15% | +$375K | 1.4% | 35 |
|
|
2024
Q1 | $2.78M | Buy |
92,509
+11,410
| +14% | +$343K | 1.42% | 32 |
|
|
2023
Q4 | $2.47M | Buy |
81,099
+26,095
| +47% | +$794K | 1.53% | 37 |
|
|
2023
Q3 | $1.63M | Buy |
55,004
+18,274
| +50% | +$543K | 1.15% | 44 |
|
|
2023
Q2 | $2.15M | Buy |
36,730
+1,515
| +4% | +$88.8K | 1.38% | 45 |
|
|
2023
Q1 | $2.14M | Buy |
35,215
+2,115
| +6% | +$128K | 1.46% | 41 |
|
|
2022
Q4 | $2.32M | Buy |
33,100
+2,675
| +9% | +$187K | 1.62% | 32 |
|
|
2022
Q3 | $2.2M | Sell |
30,425
-1,355
| -4% | -$98K | 1.71% | 26 |
|
|
2022
Q2 | $2.36M | Buy |
31,780
+700
| +2% | +$51.9K | 1.87% | 22 |
|
|
2022
Q1 | $2.59M | Buy |
31,080
+3,675
| +13% | +$306K | 1.8% | 23 |
|
|
2021
Q4 | $2.31M | Buy |
+27,405
| New | +$2.31M | 1.6% | 29 |
|