Corrado Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
41,486
-587
| -1% | -$4.81K | 0.21% | 95 |
|
|
2025
Q1 | $400K | Sell |
42,073
-5,774
| -12% | -$54.9K | 0.27% | 89 |
|
|
2024
Q4 | $852K | Sell |
47,847
-3,076
| -6% | -$54.8K | 0.56% | 79 |
|
|
2024
Q3 | $1.41M | Sell |
50,923
-1,142
| -2% | -$31.5K | 0.88% | 60 |
|
|
2024
Q2 | $1.44M | Sell |
52,065
-2,927
| -5% | -$80.9K | 0.93% | 54 |
|
|
2024
Q1 | $1.65M | Buy |
54,992
+4,983
| +10% | +$150K | 1.09% | 48 |
|
|
2023
Q4 | $1.52M | Buy |
50,009
+20,216
| +68% | +$615K | 1.24% | 41 |
|
|
2023
Q3 | $885K | Buy |
29,793
+2,234
| +8% | +$66.3K | 0.61% | 66 |
|
|
2023
Q2 | $1.62M | Buy |
27,559
+8,152
| +42% | +$478K | 1.13% | 47 |
|
|
2023
Q1 | $1.18M | Buy |
19,407
+4,170
| +27% | +$253K | 0.78% | 58 |
|
|
2022
Q4 | $1.07M | Buy |
15,237
+8,730
| +134% | +$612K | 0.75% | 50 |
|
|
2022
Q3 | $471K | Buy |
6,507
+27
| +0.4% | +$1.95K | 0.38% | 79 |
|
|
2022
Q2 | $481K | Sell |
6,480
-45
| -0.7% | -$3.34K | 0.34% | 82 |
|
|
2022
Q1 | $544K | Hold |
6,525
| – | – | 0.33% | 78 |
|
|
2021
Q4 | $551K | Hold |
6,525
| – | – | 0.33% | 72 |
|
|
2021
Q3 | $492K | Hold |
6,525
| – | – | 0.3% | 72 |
|
|
2021
Q2 | $498K | Sell |
6,525
-500
| -7% | -$38.2K | 0.31% | 72 |
|
|
2021
Q1 | $512K | Buy |
7,025
+2,630
| +60% | +$192K | 0.38% | 66 |
|
|
2020
Q4 | $295K | Buy |
4,395
+10
| +0.2% | +$671 | 0.23% | 74 |
|
|
2020
Q3 | $262K | Sell |
4,385
-528
| -11% | -$31.5K | 0.22% | 75 |
|
|
2020
Q2 | $251K | Buy |
+4,913
| New | +$251K | 0.23% | 69 |
|
|
2018
Q2 | – | Sell |
-8,078
| Closed | -$323K | – | 118 |
|
|
2018
Q1 | $323K | Sell |
8,078
-3,766
| -32% | -$151K | 0.19% | 81 |
|
|
2017
Q4 | $511K | Sell |
11,844
-4,345
| -27% | -$187K | 0.3% | 59 |
|
|
2017
Q3 | $652K | Sell |
16,189
-2,875
| -15% | -$116K | 0.37% | 57 |
|
|
2017
Q2 | $705K | Buy |
19,064
+1,030
| +6% | +$38.1K | 0.39% | 59 |
|
|
2017
Q1 | $597K | Buy |
+18,034
| New | +$597K | 0.34% | 59 |
|