Community Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,426
| Closed | -$1.55M | – | 62 |
|
|
2023
Q2 | $1.55M | Sell |
26,426
-20,074
| -43% | -$1.18M | 2.15% | 20 |
|
|
2023
Q1 | $2.82M | Sell |
46,500
-1,700
| -4% | -$103K | 3.71% | 2 |
|
|
2022
Q4 | $3.38M | Hold |
48,200
| – | – | 4.38% | 1 |
|
|
2022
Q3 | $3.49M | Sell |
48,200
-1,100
| -2% | -$79.5K | 4.56% | 1 |
|
|
2022
Q2 | $3.66M | Buy |
49,300
+42,000
| +575% | +$3.11M | 4.44% | 1 |
|
|
2022
Q1 | $958K | Sell |
7,300
-5,000
| -41% | -$656K | 1.14% | 33 |
|
|
2021
Q4 | $429K | Buy |
12,300
+3,200
| +35% | +$112K | 0.46% | 63 |
|
|
2021
Q3 | $686K | Buy |
+9,100
| New | +$686K | 0.71% | 53 |
|
|
2020
Q3 | – | Sell |
-12,447
| Closed | -$638K | – | 110 |
|
|
2020
Q2 | $638K | Hold |
12,447
| – | – | 0.7% | 39 |
|
|
2020
Q1 | $535K | Hold |
12,447
| – | – | 0.89% | 42 |
|
|
2019
Q4 | $655K | Hold |
12,447
| – | – | 0.63% | 54 |
|
|
2019
Q3 | $658K | Buy |
12,447
+4,075
| +49% | +$215K | 0.72% | 40 |
|
|
2019
Q2 | $404K | Hold |
8,372
| – | – | 0.46% | 58 |
|
|
2019
Q1 | $390K | Hold |
8,372
| – | – | 0.47% | 61 |
|
|
2018
Q4 | $360K | Buy |
+8,372
| New | +$360K | 0.53% | 52 |
|