Cutler Group’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50K | Buy |
+1,669
| New | +$50K | 0.02% | 382 |
|
|
2023
Q4 | – | Sell |
-188
| Closed | -$5K | – | 2084 |
|
|
2023
Q3 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$7K | – | 2762 |
|
|
2021
Q3 | $7K | Sell |
100
-300
| -75% | -$21K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $30K | Sell |
400
-400
| -50% | -$30K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $58K | Buy |
800
+200
| +33% | +$14.5K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $40K | Sell |
600
-400
| -40% | -$26.7K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $59K | Buy |
+1,000
| New | +$59K | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-4,252
| Closed | -$182K | – | 2219 |
|
|
2020
Q1 | $182K | Sell |
4,252
-4,116
| -49% | -$176K | 0.01% | 451 |
|
|
2019
Q4 | $440K | Buy |
+8,368
| New | +$440K | 0.03% | 339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2019
Q2 | – | Sell |
-1,670
| Closed | -$77K | – | 2309 |
|
|
2019
Q1 | $77K | Buy |
1,670
+981
| +142% | +$45.2K | 0.01% | 705 |
|
|
2018
Q4 | $29K | Sell |
689
-2,248
| -77% | -$94.6K | ﹤0.01% | 986 |
|
|
2018
Q3 | $142K | Buy |
2,937
+700
| +31% | +$33.8K | 0.01% | 659 |
|
|
2018
Q2 | $104K | Sell |
2,237
-63
| -3% | -$2.93K | 0.01% | 689 |
|
|
2018
Q1 | $91K | Sell |
2,300
-6,800
| -75% | -$269K | 0.01% | 767 |
|
|
2017
Q4 | $392K | Buy |
+9,100
| New | +$392K | 0.02% | 442 |
|
|
2017
Q3 | – | Sell |
-375
| Closed | -$13K | – | 3195 |
|
|
2017
Q2 | $13K | Sell |
375
-6,404
| -94% | -$222K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $224K | Sell |
6,779
-13,522
| -67% | -$447K | 0.01% | 776 |
|
|
2016
Q4 | $518K | Buy |
20,301
+15,170
| +296% | +$387K | 0.02% | 458 |
|
|
2016
Q3 | $143K | Buy |
+5,131
| New | +$143K | 0.01% | 930 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3461 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3474 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3349 |
|