Cutler Group’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
2024
Q1
$50K Buy
+1,669
New +$47.5K 0.02% 670
2023
Q4
Sell
-188
Closed -$4.79K 4501
2023
Q3
$5K Buy
+188
New +$9.52K ﹤0.01% 2898
2021
Q4
Sell
-100
Closed -$7K 6271
2021
Q3
$7K Sell
100
-300
-75% -$23.4K ﹤0.01% 4268
2021
Q2
$30K Sell
400
-400
-50% -$28.6K ﹤0.01% 2954
2021
Q1
$58K Buy
800
+200
+33% +$15.4K ﹤0.01% 2240
2020
Q4
$40K Sell
600
-400
-40% -$25.8K ﹤0.01% 2166
2020
Q3
$59K Buy
+1,000
New +$59.1K ﹤0.01% 1693
2020
Q2
Sell
-4,252
Closed -$206K 5015
2020
Q1
$182K Sell
4,252
-4,116
-49% -$218K 0.01% 1003
2019
Q4
$440K Buy
+8,368
New +$435K 0.03% 491
2019
Q2
Sell
-1,670
Closed -$77.4K 4913
2019
Q1
$77K Buy
1,670
+981
+142% +$42.6K 0.01% 1155
2018
Q4
$29K Sell
689
-2,248
-77% -$102K ﹤0.01% 1849
2018
Q3
$142K Buy
2,937
+700
+31% +$33.2K 0.01% 1023
2018
Q2
$104K Sell
2,237
-63
-3% -$2.69K 0.01% 1130
2018
Q1
$91K Sell
2,300
-6,800
-75% -$275K 0.01% 1253
2017
Q4
$392K Buy
+9,100
New +$366K 0.02% 645
2017
Q3
Sell
-375
Closed -$14.9K 6879
2017
Q2
$13K Sell
375
-6,404
-94% -$221K ﹤0.01% 3912
2017
Q1
$224K Sell
6,779
-13,522
-67% -$410K 0.01% 1105
2016
Q4
$518K Buy
20,301
+15,170
+296% +$396K 0.02% 672
2016
Q3
$143K Buy
+5,131
New +$155K 0.01% 1502

Other funds holding XIFR

Cutler Group's XIFR Position: Q1 2024 in Review

Cutler Group opened a new position in XPLR Infrastructure LP (XIFR) in Q1 2024: 1,669 shares worth $50K. The stake represents 0.02% of the portfolio and ranks #670 among its holdings. This is a return to the name: Cutler Group previously reported a position in XIFR as recently as Q3 2023.

Cutler Group first reported a position in XIFR in Q3 2016 and has held it in 19 quarters since. The position peaked at $518K in Q4 2016. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Cutler Group held 1,669 shares of XPLR Infrastructure LP worth $50K as of Q1 2024.
  • XPLR Infrastructure LP was a new Cutler Group position in Q1 2024.
  • XPLR Infrastructure LP made up 0.02% of Cutler Group's portfolio in Q1 2024, its #670 holding.
  • Cutler Group first reported a position in XPLR Infrastructure LP in Q3 2016 and has held it in 19 quarters since.
  • Cutler Group's XPLR Infrastructure LP position peaked at $518K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.