Curi RMB Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,140
Closed -$243K 521
2023
Q2
$243K Hold
4,140
0.01% 465
2023
Q1
$252K Hold
4,140
0.01% 446
2022
Q4
$290K Buy
4,140
+254
+7% +$19K 0.01% 420
2022
Q3
$281K Buy
3,886
+16
+0.4% +$1.28K 0.01% 416
2022
Q2
$287K Sell
3,870
-595
-13% -$42.7K 0.01% 416
2022
Q1
$372K Hold
4,465
0.01% 365
2021
Q4
$377K Sell
4,465
-2,101
-32% -$176K 0.01% 380
2021
Q3
$495K Hold
6,566
0.02% 346
2021
Q2
$501K Sell
6,566
-601
-8% -$43K 0.02% 355
2021
Q1
$522K Buy
7,167
+165
+2% +$12.7K 0.02% 348
2020
Q4
$469K Buy
7,002
+325
+5% +$21K 0.02% 438
2020
Q3
$400K Buy
6,677
+662
+11% +$39.1K 0.02% 452
2020
Q2
$308K Sell
6,015
-2,055
-25% -$99.5K 0.01% 477
2020
Q1
$347K Buy
+8,070
New +$428K 0.02% 465

Other funds holding XIFR