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 | 0.03% | 670 |
|
|
2023
Q4 | – | Sell |
-188
| Closed | -$4.79K | – | 4806 |
|
|
2023
Q3 | $5K | Buy |
+188
| New | +$9.52K | ﹤0.01% | 2898 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$7K | – | 6614 |
|
|
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 | – | 5420 |
|
|
2020
Q1 | $182K | Sell |
4,252
-4,116
| -49% | -$218K | 0.02% | 1003 |
|
|
2019
Q4 | $440K | Buy |
+8,368
| New | +$435K | 0.04% | 491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5281 |
|
|
2019
Q2 | – | Sell |
-1,670
| Closed | -$77.4K | – | 5370 |
|
|
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 | – | 7148 |
|
|
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 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7733 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7648 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6833 |
|
Other funds holding XIFR
CIA
MGP
TCA
BC
EIP
