Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,910
| Closed | -$163K | – | 344 |
|
|
2024
Q3 | $163K | Hold |
5,910
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $163K | Hold |
5,910
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $178K | Hold |
5,910
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $180K | Hold |
5,910
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $176K | Hold |
5,910
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $347K | Sell |
5,910
-9,450
| -62% | -$554K | 0.02% | 229 |
|
|
2023
Q1 | $933K | Hold |
15,360
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $1.08M | Hold |
15,360
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $1.11M | Buy |
15,360
+10,850
| +241% | +$785K | 0.06% | 186 |
|
|
2022
Q2 | $334K | Hold |
4,510
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $376K | Hold |
4,510
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $381K | Sell |
4,510
-1,500
| -25% | -$127K | 0.01% | 281 |
|
|
2021
Q3 | $453K | Hold |
6,010
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $459K | Sell |
6,010
-4,900
| -45% | -$374K | 0.02% | 256 |
|
|
2021
Q1 | $795K | Sell |
10,910
-2,180
| -17% | -$159K | 0.03% | 230 |
|
|
2020
Q4 | $878K | Buy |
13,090
+3,710
| +40% | +$249K | 0.03% | 250 |
|
|
2020
Q3 | $562K | Hold |
9,380
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $481K | Hold |
9,380
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $403K | Buy |
+9,380
| New | +$403K | 0.02% | 245 |
|