Cresset Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,979
| Closed | -$104K | – | 1779 |
|
|
2025
Q1 | $104K | Hold |
10,979
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $195K | Sell |
10,979
-1,300
| -11% | -$23.1K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $339K | Buy |
+12,279
| New | +$339K | ﹤0.01% | 1705 |
|
|
2022
Q3 | – | Sell |
-10,590
| Closed | -$785K | – | 970 |
|
|
2022
Q2 | $785K | Sell |
10,590
-480
| -4% | -$35.6K | 0.01% | 429 |
|
|
2022
Q1 | $924K | Sell |
11,070
-1,056
| -9% | -$88.1K | 0.01% | 428 |
|
|
2021
Q4 | $1.02M | Buy |
12,126
+872
| +8% | +$73.6K | 0.01% | 450 |
|
|
2021
Q3 | $848K | Buy |
+11,254
| New | +$848K | 0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-1,656
| Closed | -$77K | – | 1771 |
|
|
2019
Q1 | $77K | Sell |
1,656
-147
| -8% | -$6.84K | ﹤0.01% | 646 |
|
|
2018
Q4 | $78K | Buy |
+1,803
| New | +$78K | ﹤0.01% | 385 |
|