CoreCap Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918 | Hold |
112
| – | – | ﹤0.01% | 2424 |
|
|
2025
Q1 | $1.06K | Hold |
112
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q4 | $1.99K | Sell |
112
-102
| -48% | -$1.82K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $5.91K | Buy |
214
+180
| +529% | +$4.97K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $940 | Hold |
34
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q1 | $1.02K | Buy |
+34
| New | +$1.02K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.54K | Buy |
+22
| New | +$1.54K | ﹤0.01% | 1985 |
|
|
2022
Q3 | – | Sell |
-101
| Closed | -$7K | – | 2188 |
|
|
2022
Q2 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 1587 |
|