Cerity Partners’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
2024
Q4
Sell
-12,002
Closed -$332K 2632
2024
Q3
$332K Buy
12,002
+1,671
+16% +$43.4K ﹤0.01% 1995
2024
Q2
$286K Sell
10,331
-1,885
-15% -$57.2K ﹤0.01% 1847
2024
Q1
$367K Buy
12,216
+2,078
+20% +$59.2K ﹤0.01% 1753
2023
Q4
$308K Buy
+10,138
New +$258K ﹤0.01% 1502
2023
Q3
Sell
-11,699
Closed -$686K 1742
2023
Q2
$686K Buy
11,699
+703
+6% +$42.3K ﹤0.01% 1056
2023
Q1
$667K Sell
10,996
-406
-4% -$27.9K ﹤0.01% 1155
2022
Q4
$800K Buy
11,402
+4,774
+72% +$357K 0.01% 763
2022
Q3
$479K Buy
6,628
+1,642
+33% +$132K 0.01% 729
2022
Q2
$370K Buy
4,986
+1,452
+41% +$104K ﹤0.01% 838
2022
Q1
$295K Buy
+3,534
New +$272K ﹤0.01% 732

Other funds holding XIFR