Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17.8K | 0.01% | 420 |
|
|
2022
Q3 | $281K | Buy |
3,886
+16
| +0.4% | +$1.16K | 0.01% | 416 |
|
|
2022
Q2 | $287K | Sell |
3,870
-595
| -13% | -$44.1K | 0.01% | 416 |
|
|
2022
Q1 | $372K | Hold |
4,465
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $377K | Sell |
4,465
-2,101
| -32% | -$177K | 0.01% | 380 |
|
|
2021
Q3 | $495K | Hold |
6,566
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $501K | Sell |
6,566
-601
| -8% | -$45.9K | 0.02% | 355 |
|
|
2021
Q1 | $522K | Buy |
7,167
+165
| +2% | +$12K | 0.02% | 348 |
|
|
2020
Q4 | $469K | Buy |
7,002
+325
| +5% | +$21.8K | 0.02% | 438 |
|
|
2020
Q3 | $400K | Buy |
6,677
+662
| +11% | +$39.7K | 0.02% | 451 |
|
|
2020
Q2 | $308K | Sell |
6,015
-2,055
| -25% | -$105K | 0.01% | 474 |
|
|
2020
Q1 | $347K | Buy |
+8,070
| New | +$347K | 0.02% | 459 |
|