CT
XIFR
Coastline Trust’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08K | Hold |
375
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $3.56K | Sell |
375
-121
| -24% | -$1.15K | ﹤0.01% | 372 |
|
|
2024
Q4 | $8.83K | Hold |
496
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $13.7K | Buy |
+496
| New | +$13.7K | ﹤0.01% | 360 |
|
|
2023
Q4 | – | Sell |
-7,430
| Closed | -$221K | – | 273 |
|
|
2023
Q3 | $221K | Sell |
7,430
-2,507
| -25% | -$74.5K | 0.03% | 243 |
|
|
2023
Q2 | $583K | Sell |
9,937
-3,975
| -29% | -$233K | 0.08% | 189 |
|
|
2023
Q1 | $845K | Sell |
13,912
-79,223
| -85% | -$4.81M | 0.13% | 164 |
|
|
2022
Q4 | $6.53M | Sell |
93,135
-16,610
| -15% | -$1.16M | 0.97% | 22 |
|
|
2022
Q3 | $7.94M | Sell |
109,745
-6,870
| -6% | -$497K | 1.27% | 12 |
|
|
2022
Q2 | $8.65M | Buy |
116,615
+4,265
| +4% | +$316K | 1.28% | 9 |
|
|
2022
Q1 | $9.37M | Buy |
112,350
+8,930
| +9% | +$744K | 1.14% | 10 |
|
|
2021
Q4 | $8.73M | Buy |
103,420
+710
| +0.7% | +$59.9K | 1% | 16 |
|
|
2021
Q3 | $7.74M | Sell |
102,710
-560
| -0.5% | -$42.2K | 0.96% | 18 |
|
|
2021
Q2 | $7.89M | Buy |
103,270
+21,430
| +26% | +$1.64M | 0.98% | 18 |
|
|
2021
Q1 | $5.96M | Buy |
81,840
+9,615
| +13% | +$701K | 0.77% | 28 |
|
|
2020
Q4 | $4.84M | Buy |
72,225
+1,180
| +2% | +$79.1K | 0.65% | 42 |
|
|
2020
Q3 | $4.26M | Buy |
71,045
+8,625
| +14% | +$517K | 0.64% | 45 |
|
|
2020
Q2 | $3.2M | Buy |
62,420
+3,715
| +6% | +$191K | 0.51% | 65 |
|
|
2020
Q1 | $2.52M | Buy |
58,705
+1,310
| +2% | +$56.3K | 0.46% | 68 |
|
|
2019
Q4 | $3.02M | Buy |
57,395
+11,155
| +24% | +$587K | 0.42% | 84 |
|
|
2019
Q3 | $2.44M | Buy |
46,240
+33,290
| +257% | +$1.76M | 0.36% | 100 |
|
|
2019
Q2 | $625K | Buy |
+12,950
| New | +$625K | 0.09% | 233 |
|