Covalis Capital’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
Q1 | – | Sell |
-133,404
| Closed | -$2.37M | – | 90 |
|
|
2024
Q4 | $2.37M | Buy |
+133,404
| New | +$2.37M | 0.35% | 48 |
|
|
2024
Q2 | – | Sell |
-930,825
| Closed | -$28M | – | 89 |
|
|
2024
Q1 | $28M | Buy |
930,825
+567,054
| +156% | +$17.1M | 3.45% | 6 |
|
|
2023
Q4 | $11.1M | Buy |
+363,771
| New | +$11.1M | 1.8% | 20 |
|
|
2023
Q1 | – | Sell |
-66,088
| Closed | -$4.63M | – | 53 |
|
|
2022
Q4 | $4.63M | Buy |
+66,088
| New | +$4.63M | 1.1% | 28 |
|
|
2022
Q3 | – | Sell |
-102,377
| Closed | -$7.59M | – | 72 |
|
|
2022
Q2 | $7.59M | Buy |
+102,377
| New | +$7.59M | 1.46% | 20 |
|